| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,130 | 1,565 | 1,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 0-5 YEAR TIPS | AT COST | 41,136 | 42,453 |
| ISHARES 1-3 YEAR TREASURY | AT COST | 20,654 | 20,987 |
| SELECT SECTOR HEALTH | AT COST | 90,031 | 92,447 |
| VANGUARD DIVIDEND | AT COST | 121,117 | 153,531 |
| VANGUARD GROWTH ETF | AT COST | 426,352 | 650,137 |
| VANGUARD HIGH DIVIDEND | AT COST | 117,730 | 135,756 |
| VANGUARD SMALL CAP ETF | AT COST | 21,101 | 27,632 |
| VANGUARD VALUE ETF | AT COST | 44,391 | 55,192 |
| VANGUARD HIGH-YIELD CORP | AT COST | 40,000 | 41,692 |
| VANGUARD INTERM-TERM BOND | AT COST | 85,600 | 86,352 |
| VANGUARD TOTAL BOND MARKET | AT COST | 86,742 | 87,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,898 | 1,949 | 1,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,234 | 617 | 617 | |
| DUES & SUBSCRIPTIONS | 28 | 14 | 14 | |
| MEALS | 4,240 | 2,120 | 2,120 | |
| SUPPLIES | 251 | 125 | 126 | |
| POSTAGE | 95 | 47 | 48 | |
| INSURANCE | 1,122 | 561 | 561 | |
| GIFTS | 293 | 146 | 147 | |
| TRAVEL | 8,401 | 4,200 | 4,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,433 | 11,433 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAXES | 10,764 | 10,764 | 0 |