| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,045 | 1,523 | 1,522 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 634,785 | 588,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| XTRACKERS MSCI EAFE ETF | AT COST | 48,463 | 47,630 |
| ISHARES MSCI EAFE ETF | AT COST | 49,574 | 47,923 |
| ISHARES RUSSELL 2000 ETF | AT COST | 71,926 | 65,632 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 70,355 | 74,077 |
| SPDR S&P 500 ETF | AT COST | 242,992 | 266,174 |
| VANGUARD HIGD DIVD YIELD ETF | AT COST | 0 | 0 |
| PIMCO INCOME FD INSTITUTIONAL | AT COST | 0 | 0 |
| JPMORGAN CHASE & CO STR NOTE | AT COST | 0 | 0 |
| MORGAN STANLEY STR NOT | AT COST | 0 | 0 |
| CITIGROUP INC | 50,000 | 51,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 15 | ||
| NON-CHARITABLE EXPENSE | 35,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID Income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVT MANGT FEES GS 879-9 | 2,198 | 2,198 | ||
| INVT MANGT FEES GS 880-7 | 3,566 | 3,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 1,500 | |||
| FOREIGN TAXES PAID | 119 | 119 |