| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,675 | 7,783 | 3,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX FUND | AT COST | 7,798,693 | 9,871,931 |
| FIDELITY INTL INDX-INST PRM | AT COST | 862,426 | 840,832 |
| ISHARES MSCI CANADA ETF | AT COST | 254,039 | 277,748 |
| ISHARES CORE MSCI EUROPE | AT COST | 412,967 | 399,236 |
| ISHARES MSCI JAPAN ETF | AT COST | 479,910 | 512,644 |
| ISHARES MSCI PACIFIC EX JAPAN | AT COST | 249,266 | 234,077 |
| ISHARES MBS ETF | AT COST | 835,300 | 777,080 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | 991,367 | 970,700 |
| VANGUARD TTL INTL BND-ADM | AT COST | 1,069,053 | 915,998 |
| VANGUARD FTSE EUROPE ETF | AT COST | 770,234 | 797,247 |
| PGIM HIGH YIELD-R6 | AT COST | 676,329 | 689,341 |
| VANGUARD INT-TERM CORPORATE | AT COST | 497,487 | 510,999 |
| ISHARES CORE MSCI DEV MKTS | AT COST | 58,955 | 56,798 |
| VANGUARD TOTAL BOND MARKET | AT COST | 87,845 | 86,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 115 | 0 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 83,756 | 83,756 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,433 | 9,433 | 0 | |
| EXCISE TAX | 20,716 | 20,716 | 0 |