| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 8,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GRW | 173,960 | 413,226 |
| VANGUARD VALUE ETF | 111,499 | 169,300 |
| ISHARES CORE S&P SMALL-CAP ETF | 26,773 | 36,525 |
| ISHARES US TECHNOLOGY ETF | 43,056 | 103,209 |
| ISHARES US FINANCIAL SERVICES ETF | 22,893 | 40,072 |
| ISHARES MSCI ACWI EX US ETF | 216,233 | 242,440 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ||
| ISHARES MSCI USA VALUE FACTOR ETF | 135,319 | 162,217 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | 106,198 | 117,182 |
| SPDR S&P 500 ETF TR | 148,468 | 312,381 |
| VANGUARD ENERGY ETF | 21,542 | 33,239 |
| VANGUARD MID-CAP ETF | 44,510 | 55,467 |
| ISHARES S&P 100 ETF | 50,726 | 63,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 26,950 | 26,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | 5,930 | 4,035 | 5,831 |
| DIVIDEND RECEIVABLE | 344 | 296 | 296 |
| Description | Amount |
|---|---|
| EXCISE TAX | 160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 1,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 21,558 | 21,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 954 | 954 |