| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,125 | 2,125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VWO VANGUARD 922042858 - BOA | AT COST | 3,590 | 3,863 |
| VOO VANGUARD S&P 500 ETF - BOA | AT COST | 99,031 | 114,878 |
| VEA VANGUARD FTSE DEVELOPED MKTS-BOA | AT COST | 7,614 | 9,867 |
| ISHARES CORE US AGGREGATE BD ETF 464287226 - BOA | AT COST | 77,250 | 79,102 |
| VANGUARD TOTAL INTL BOND INDEX 92203J407 - BOA | AT COST | 45,349 | 45,959 |
| JLPYX JP MORGAN US LG CAP CORE PLUS - BOA | AT COST | 4,232 | 4,682 |
| UR ISHARES CORE S&P SMALL CAP - BOA | AT COST | 26,587 | 31,609 |
| METROPOLITAN WEST T/R BD CL I - 592905509 - BOA | AT COST | 53,976 | 54,717 |
| VO VANGUARD MID-CAP ETF - BOA | AT COST | 83,720 | 91,660 |
| EEMV ISHARES EDGE MSCI EMERGING MARKETS - BOA | AT COST | 2,395 | 2,613 |
| EFAV ISHARES EDGE MSCI | AT COST | 3,832 | 4,646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 3 | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK ERROR TO BE REVERSED | 4,164 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,477 | 1,477 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 254 | 254 | 0 |