| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 750 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL MULTIFACTOR INTERNTL RTISX | 12,634 | 15,370 | |
| RUSSELL MF US EQUITY RTDSX | 12,569 | 14,364 | |
| RUSSELL EMERGING MARKETS REMSX | 24,074 | 19,224 | |
| RUSSELL GLOBAL REAL ESTATE RRESX | 10,046 | 9,787 | |
| RUSSELL GLOBAL OPPORTUNISTIC RGCSX | 25,084 | 22,040 | |
| RUSSELL GLOBAL EQUITY FUND RGESX | 15,277 | 20,369 | |
| RUSSELL US SMALL CAP RLESX | 15,251 | 15,797 | |
| RUSSELL INVESTMENT GRADE BOND RFATX | 47,269 | 42,522 | |
| ISHARES TR CORE S&P 500 IVV | 56,998 | 113,615 | |
| ISHARES TR 10-20 YR TREAS TLH | 9,459 | 9,058 | |
| RUSSELL GLOBAL INFRASTRUCTRE RGISX | 6,679 | 6,606 | |
| ISHARES TR CORE S&P IJH | 7,048 | 11,216 | |
| ISHARES TR CORE INTL DVELOPED IDEV | 27,094 | 32,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 666 | 666 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF | 123 | 123 | 0 | 0 |