| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,184 | 218 | 0 | 1,966 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL BOND IND | 0 | 0 |
| ISHARES CORE US AGG BOND ETF | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL CAP | 10,261 | 17,212 |
| ISHARES EDGE MSCI MIN VOL EMERGING | 6,169 | 6,726 |
| ISHARES EDGE MSCI MIN VOL EAFE | 9,266 | 11,233 |
| VANGUARD MID-CAP ETF | 38,644 | 51,646 |
| VANGUARD FTSE EMERGING MKTS | 14,487 | 14,262 |
| VANGUARD FTSE DEVELOPED MKTS | 16,072 | 22,609 |
| VANGUARD 500 INDEX SHS ETF | 84,317 | 129,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAN & MANAGEMENT FEES | 2,261 | 2,261 | 0 | 0 |
| ADVISORY FEES | 464 | 464 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | 0 |
| Excise Tax | 24 |