| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,357 | 1,933 | 424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF SER INTERNATIONAL | 6,330 | 5,994 |
| ETF SER US EQUITY | 11,566 | 14,776 |
| ISHARES S&P | 3,770 | 4,630 |
| ISHARES S&P | 2,056 | 2,230 |
| ISHARES TR | 2,987 | 4,986 |
| ISHARES TR | 6,572 | 8,070 |
| ISHARES CORE | 2,117 | 1,984 |
| VANGUARD INTL EQUITY | 6,911 | 7,210 |
| ETF SER BOND | 4,862 | 5,078 |
| FLEXSHARES | 69,948 | 60,871 |
| ISHARES TR | 11,737 | 11,142 |
| VANGUARD SCOTTSDALE | 48,122 | 46,965 |
| TREASURY ETF | 2,015 | 2,036 |
| VANGUARD SCOTTSDALE | 47,549 | 45,878 |
| AQR | 8,630 | 8,571 |
| EATON | 2,913 | 3,419 |
| DIAMOND HILL | 12,150 | 12,418 |
| EATON VANCE | 8,213 | 8,433 |
| PIMCO | 49,211 | 43,975 |
| STONE RIDGE | 8,261 | 8,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 10,270 | 10,270 | 10,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 8,750 | 0 | 8,750 | |
| FOOD & DRINK | 436 | 0 | 436 | |
| AUTOMOBILE EXPENSE | 173 | 0 | 173 | |
| BANK SERVICE CHARGES | 193 | 0 | 193 | |
| DUES & SUBSCRIPTIONS | 238 | 0 | 238 | |
| EVANGELISM BOOKS AND MATERIALS | 346 | 0 | 346 | |
| MINISTRY EXPENSE | 413 | 0 | 413 | |
| PRINTING & PRODUCTION | 673 | 0 | 673 | |
| PAYROLL PROCESSING EXPENSE | 512 | 0 | 512 | |
| TELEPHONE EXPENSES | 2,287 | 0 | 2,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 10,346 | 10,346 | 0 |