| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,389 | 3,039 | 27,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SHORT TERM | FMV | 298,767 | 298,767 |
| ISHARES INTERMEDIATE TERM | FMV | 127,568 | 127,568 |
| SCHWAB FUNDAMENTAL U.S. | FMV | 122,877 | 122,877 |
| SCHWAB INTERMEDIATE TERM | FMV | 75,863 | 75,863 |
| SCHWAB SHORT TERM U.S. | FMV | 269,872 | 269,872 |
| SCHWAB U.S. AGGREGATE BOND | FMV | 261,912 | 261,912 |
| SCHWAB U.S. BROAD MARKET | FMV | 719,582 | 719,582 |
| SCHWAB U.S. DIVIDEND | FMV | 63,259 | 63,259 |
| SELECTOR SECTOR UTI SELECT | FMV | 131,517 | 131,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,726 | 186 | 2,606 | |
| INFORMATION TECHNOLOGY | 3,108 | 155 | 2,953 | |
| MAINTENANCE | 17 | 9 | 8 | |
| MISCELLANEOUS EXPENSES | 4,899 | 0 | 4,899 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 161,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 9,500 | 950 | 8,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,110 | 2,055 | 2,055 | |
| PAYROLL TAXES | 5,355 | 268 | 4,457 | |
| FEDERAL INCOME TAXES | 585 | 0 | 0 |