| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 750 | 375 | 375 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MEGA CAP | 17,424 | 20,343 |
| MATTHEWS EMERGING MKT | 5,719 | 6,173 |
| GRANDEUR PEAK INTL GPIIX | 6,276 | 8,218 |
| VGIT | 82,866 | 81,506 |
| VERSUS CAPITAL | 11,050 | 10,594 |
| ISHARES S&P MIDCAP | 3,901 | 8,592 |
| ISHARES CORE S&P 500 ETF IVV | 23,276 | 59,226 |
| ISHARES MSCI EMERGING MKTS EEM | 3,812 | 3,844 |
| ISHARES MSCI EAFE EFA | 11,103 | 15,824 |
| ISHARES TRUST CORE | 0 | 0 |
| ISHARES RUSSELL 2000 IWM | 3,919 | 7,828 |
| MUTUAL FUNDS | 0 | 0 |
| ISHARES TRUST MSCI | 4,163 | 5,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 0 | 0 |
| BNY MELLON INT STOCK | 12,895 | 12,778 |
| ISHARES TRUST CORE MSCI EAFE | 3,699 | 4,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,936 | 1,936 | 0 | 0 |
| STATE OF CO REGISTRATION | 10 | 0 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 37 | 0 | 0 | 0 |