| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,250 | 7,625 | 7,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND FUND | 485,425 | 485,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED STOCKS | 672,336 | 672,336 |
| ISHARES CORE S&P 500 FUND | 2,441,644 | 2,441,644 |
| VANGUARD REIT FUND | 536,168 | 536,168 |
| ISHARES MSCI EAFE ETF | 649,140 | 649,140 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND | 507,386 | 507,386 |
| ISHARES MSCI USA MINIMUM VOLATILITY FACTOR ETF | 313,915 | 313,915 |
| WISDOMTREE U.S. QUALITY DIVIDEND ETF | 589,017 | 589,017 |
| ISHARES S&P 500 INDEX FUND, CLASS K | 2,465,516 | 2,465,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | FMV | 1,597,482 | 1,597,482 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FUND | FMV | 765,034 | 765,034 |
| BAIRD AGGREGATE BOND FUND | FMV | 1,761,520 | 1,761,520 |
| FEDERATED INTERNATIONAL EQUITY FUND | FMV | 1,655,828 | 1,655,828 |
| ISHARES CORE S&P SMALL CAP FUND | FMV | 504,662 | 504,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEE | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED NET GAINS ON INVESTMENTS | 486,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 43,893 | 43,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32,135 | 0 | 0 |