| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78464A821 SPDR SER TR S&P 400 | AT COST | 27,149 | 34,930 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 251,072 | 254,528 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 29,844 | 35,572 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 18,793 | 18,752 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 79,839 | 76,310 |
| 78464A201 SPDR SERIES TRUST | AT COST | 29,473 | 34,423 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 19,976 | 19,522 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 165,880 | 174,728 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 441,595 | 544,737 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 20,206 | 19,666 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 9,409 | 9,432 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 31,087 | 30,193 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 100,388 | 115,888 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 89,873 | 117,796 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 102,057 | 114,955 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 175,071 | 172,191 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,300 | 5,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7,594 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,060 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 965 | 965 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 327 | 327 | 0 |