| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 4,800 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAMERCY EMERGING MARKETS DEBT FUND I | AT COST | 65,000 | 63,959 |
| GLOBAL X FDS GLB X MLP ENRG I (MLPX) | AT COST | 10,955 | 13,323 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | AT COST | 11,190 | 10,514 |
| ISHARES INC MSCI CDA ETF (EWC) | AT COST | 18,968 | 17,732 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | AT COST | 72,900 | 72,270 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | AT COST | 70,063 | 66,209 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | AT COST | 72,231 | 65,311 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | AT COST | 415,528 | 461,221 |
| VANGUARD MID-CAP INDEX FUND | AT COST | 23,607 | 25,092 |
| ISHARES TR 10-20 YR TRS ETF (TLH) | AT COST | 19,164 | 19,112 |
| PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | AT COST | 32,298 | 31,242 |
| VANGUARD BD INDEX FDS TOTAL BND MARKT | AT COST | 226,258 | 225,582 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | AT COST | 49,384 | 49,358 |
| ISHARES GLOBAL ENERGY ETF | AT COST | 25,574 | 25,574 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADMIRAL CL | AT COST | 191,647 | 186,441 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL CL | AT COST | 370,309 | 377,546 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | AT COST | 105,925 | 104,570 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | AT COST | 100,000 | 107,893 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | AT COST | 174,698 | 175,338 |
| VANGUARD FTSE ALL WORLD EX US INDEX ADMIRAL CL | AT COST | 104,965 | 130,958 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADMIRAL SHS | AT COST | 117,401 | 263,706 |
| VANGUARD PRIMECAP ADMIRAL CL | AT COST | 148,930 | 229,923 |
| VANGUARD STRATEGIC EQUITY INVESTOR CL | AT COST | 215,470 | 253,639 |
| VANGUARD TOTAL INTL. BOND INDEX ADMIRAL CL | AT COST | 136,083 | 139,433 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL | AT COST | 262,147 | 428,499 |
| VANGUARD WINDSOR ADMIRAL CL | AT COST | 137,000 | 116,810 |
| VANGUARD COMMUNICATION SERVICES ETF | AT COST | 76,286 | 156,355 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 24,997 | 207,681 |
| VANGUARD SMALL CAP INDEX ADMIRAL CL | AT COST | 200,000 | 205,568 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL CL | AT COST | 225,468 | 219,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 24 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 6,400 | 1,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,534 | 9,534 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,483 | 2,483 | 0 | |
| FILING FEES | 70 | 35 | 35 | |
| FEDERAL EXCISE TAXES | 765 | 0 | 0 |