| 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 | 109,070 | 140,327 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 1,034,363 | 1,046,219 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 119,447 | 142,287 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 76,058 | 75,894 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 325,309 | 312,041 |
| 78464A201 SPDR SERIES TRUST | AT COST | 118,014 | 137,784 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 80,805 | 78,971 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 696,298 | 730,558 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 1,796,080 | 2,215,587 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 82,149 | 79,949 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 37,939 | 38,029 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 127,727 | 124,052 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 408,463 | 471,530 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 372,016 | 487,603 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 405,789 | 456,941 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 709,862 | 698,165 |
| Description | Amount |
|---|---|
| MUTUAL FUND BASIS ADJ | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 31,137 | 31,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 30,897 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,030 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,921 | 3,921 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,346 | 1,346 | 0 |