| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,308 | 1,654 | 1,654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR ISHS 1-5YR INVS (IGSB) | 603,057 | 598,040 |
| ISHARES TR ISHS 5-10YR INVT (IGIB) | 324,434 | 309,176 |
| ISHARES TR ISHS 7-10YR BD (IEF) | 660,554 | 628,995 |
| ISHARES CORE US AGGREGATE BOND ETF | 890,591 | 754,871 |
| ISHARES TRUST 0-5YR HIGH YIELD | 468,471 | 436,596 |
| INVESCO QQQ TR UNIT SER 1 | 271,255 | 609,613 |
| WISDOMTREE TR EM EX | 602,574 | 473,614 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 406,482 | 572,923 |
| PROSHARES TR S&P MDCP 400 DIV | 144,973 | 217,476 |
| ISHARES TRUST CORE MSCI EAFE ETF | 414,811 | 506,867 |
| ISHARES TR MSCI USA QLT FCT | 404,904 | 917,627 |
| ISHARES TR MSCI USA MIN VOL | 548,803 | 912,912 |
| ISHARES RUSSELL 2000 ETF | 574,687 | 830,733 |
| ISHARES TR RUS 1000 GRW ETF | 420,824 | 930,599 |
| ISHARES TR RUS MID CAP ETF | 393,101 | 667,669 |
| ISHARES TR MSCI INTL QUALTY | 613,544 | 598,275 |
| JP MORGAN EXCHANGE-TRADED FD | 405,887 | 406,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,296 | 648 | 648 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,240 | 1,120 | 1,120 | |
| BANK FEES | 51 | 25 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 115,141 | 115,141 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,988 | 4,988 | 0 | |
| PAYROLL TAXES | 7,650 | 3,825 | 3,825 | |
| EXCISE TAX | 1,339 | 0 | 0 |