| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,690 | 0 | 2,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE | 35,364 | 35,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB FUNDAMENTAL EMER | AT COST | 81,596 | 86,185 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 123,421 | 149,282 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 68,861 | 62,733 |
| SCHWAB FUNDAMENTAL US | AT COST | 193,743 | 274,635 |
| SCHWAB FUNDAMENTAL US | AT COST | 217,352 | 243,772 |
| CHARLES SCHWAB US MC | AT COST | 151,538 | 227,754 |
| PROSHARES S&P 500 DIV | AT COST | 186,744 | 131,372 |
| ISHARES IBOXX HIGH YIELD | AT COST | 41,181 | 37,069 |
| ISHARES IBOXX INVT GRADE | AT COST | 113,517 | 108,351 |
| ISHARES JPMORGAN USD MTS | AT COST | 70 | 78 |
| SCHWAB US AGGREGATE BOND | AT COST | 106,520 | 97,988 |
| VANGUARD INTERMEDIATE | AT COST | 109,787 | 102,927 |
| VANGUARD TOTAL | AT COST | 59,522 | 53,963 |
| SCHWAB US LARGE CAP | AT COST | 128,503 | 230,797 |
| PROSHARES S&P 500 DIV | AT COST | 0 | 161,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 4,826 | 4,826 | 0 |
| Name | Address |
|---|---|
| ROBERT T FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| LAURA L FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,223 | 0 | 0 |