| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX, LLC | 5,081 | 2,541 | 2,541 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GRW ETF (IWF) | 431,027 | 675,458 |
| ISHARES RUSSELL 1000 VALUE ETF(IWD) | 532,490 | 644,808 |
| ISHARES RUSSELL 2000 ETF (IWM) | 64,508 | 78,220 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | 61,866 | 77,792 |
| ISHARES US TREASURY BOND ETF (GOVT) | 383,135 | 384,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMBRIDGE TRUST | 72 | 72 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CORRECTION | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,983 | 9,983 | 0 | |
| PROFESSIONAL SERVICES | 3,900 | 1,950 | 1,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 50 | 0 | 50 | |
| FEDERAL 990-PF | 20,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 760 | 760 | 0 |