| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,542 | 0 | 10,542 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,892 | 96,892 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 389,171 | 389,171 |
| VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND | 193,001 | 193,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | FMV | 2,732,044 | 2,732,044 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 1,156,547 | 1,156,547 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | 174,504 | 174,504 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | 576,431 | 576,431 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 573,679 | 573,679 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | 584,401 | 584,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESTCO | 15,481 | 14,029 | 14,029 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 247,904 |
| CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS | 926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSE | 4,272 | 0 | 4,272 | |
| COMMUNICATION EXPENSE | 5,376 | 0 | 5,376 | |
| OFFICE SUPPLIES | 1,133 | 0 | 1,133 | |
| MEMBERSHIP AND DUES | 400 | 0 | 400 | |
| MARKETING | 23,795 | 0 | 23,795 | |
| DONOR SOFTWARE | 1,960 | 0 | 1,960 | |
| INSURANCE | 3,115 | 0 | 3,115 | |
| BANK CHARGES | 4 | 0 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,305 | 3,388 |
| VACATION AND PERSONAL LEAVE PAYABLE | 2,940 | 6,467 |
| ANNUITIES PAYABLE | 5,338 | 5,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 70,730 | 70,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,712 | 325 | 8,387 | |
| FEDERAL EXCISE TAX | 18,971 | 0 | 0 |