| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 780 | 624 | 156 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 224,638 | 224,622 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF | 44,374 | 50,560 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,366 | 11,549 |
| ISHARES RUSSELL 1000 ETF | 37,150 | 60,320 |
| ISHARES RUSSELL 1000 GROWTH ETF | 73,439 | 100,349 |
| ISHARES RUSSELL 1000 VALUE ETF | 41,312 | 54,367 |
| ISHARES RUSSELL 2000 ETF | 11,700 | 14,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,140 | 4,140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 278 | 0 | 0 |