| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,613 | 2,613 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VWO VANGUARD 922042858 - BOA | AT COST | 19,587 | 22,020 |
| VOO VANGUARD S&P 500 ETF - BOA | AT COST | 81,155 | 118,538 |
| VEA VANGUARD FTSE DEVELOPED MKTS-BOA | AT COST | 33,006 | 35,961 |
| ISHARES CORE US AGGREGATE BD ETF 464287226 - BOA | AT COST | 97,352 | 96,706 |
| VANGUARD TOTAL INTL BOND INDEX 92203J407 - BOA | AT COST | 52,872 | 53,170 |
| JLPYX JP MORGAN US LG CAP CORE PLUS - BOA | AT COST | 40,168 | 48,293 |
| UR ISHARES CORE S&P SMALL CAP - BOA | AT COST | 39,708 | 47,701 |
| METROPOLITAN WEST T/R BD CL I - 592905509 - BOA | AT COST | 38,554 | 37,834 |
| VO VANGUARD MID-CAP ETF - BOA | AT COST | 71,207 | 89,540 |
| AVEM AVANTIS EMERGING MKTS EQUITY | AT COST | 11,987 | 10,876 |
| AVDE AMERICAN CENTY BOA | AT COST | 21,117 | 19,577 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 23 | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,985 | 3,985 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 296 | 296 | 0 | |
| FEDERAL INCOME TAX EXPENSE - PRIOR YEAR DUE | 594 | 594 | 0 | |
| FEDERAL INCOME TAX EXPENSE - CURRENT YEAR ESTIMATES | 1,440 | 1,440 | 0 |