| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,050 | 0 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR IS 1 5 YR IN GR CR BD ETF | 45,944 | 43,840 |
| ISHARES TRT IS 5 10 INV GR CR BD ETF | 28,906 | 25,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | 10,066 | 13,858 |
| ISHARES CORE S&P SMALL CAP ETF | 7,137 | 8,660 |
| ISHARES MSCI EAFE ETF | 2,572 | 3,014 |
| SPDF S&P 500 ETF | 20,014 | 28,519 |
| SPDR S&P 500 GROWTH ETD | 7,230 | 8,783 |
| SPDR S&P 500 VALUE ETF | 2,865 | 4,197 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,204 | 12,933 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,635 | 5,343 |
| SPDR PORTFOLIO HIGH | 15,529 | 15,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MBS ETF | AT COST | 26,355 | 23,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,810 | 1,810 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 106 | 0 | 106 | |
| FOREIGN TAXES | 45 | 45 | 0 |