| 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 | 17,289 | 22,244 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 167,400 | 169,040 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 18,967 | 22,605 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 12,099 | 12,073 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 52,626 | 50,554 |
| 78464A201 SPDR SERIES TRUST | AT COST | 18,686 | 21,865 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 12,949 | 12,655 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 111,202 | 116,503 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 287,845 | 355,076 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 13,115 | 12,763 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 6,006 | 6,020 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 20,641 | 20,048 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 65,005 | 75,042 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 59,927 | 78,394 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 64,570 | 72,799 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 113,202 | 111,338 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| 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 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,151 | 5,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,047 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,910 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 627 | 627 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 214 | 214 | 0 |