| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 10,779 | 5,390 | 0 | 5,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BRIDGE | AT COST | 21,941 | 492,246 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | 185,931 | 186,875 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | 109,736 | 111,907 |
| ISHARES CORE S&P 500 ETF (IW) | AT COST | 69,480 | 76,528 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | AT COST | 210,039 | 251,791 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | AT COST | 231,780 | 243,631 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | AT COST | 68,459 | 74,656 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | AT COST | 17,662 | 18,754 |
| JPMORGAN ULTRA-SHORT INCOME (JPST) | AT COST | 39,347 | 39,289 |
| VANGUARD TOTAL BOND MARKET (BND) | AT COST | 932,405 | 905,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| :EGAL FEES | 11,106 | 5,553 | 0 | 5,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE AND SHIPPING | 7,041 | 0 | 0 | 7,041 |
| MEMBERSHIP DUES | 695 | 0 | 0 | 695 |
| CHARITABLE ACTIVITY SUPPLIES | 100,164 | 0 | 0 | 100,164 |
| CHARITABLE MEALS | 3,099 | 0 | 0 | 3,099 |
| OTHER DEDUCTIONS ON K-1 | 775 | 755 | 0 | 0 |
| BUSINESS LICENSES | 10 | 0 | 0 | 10 |
| OFFICE EXPENSES | 345 | 0 | 0 | 345 |
| BANK FEES | 1,682 | 0 | 0 | 1,682 |
| INVESTMENT INTEREST EXPENSE ON K1 | 4,380 | 4,380 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAXED ON 990-T | 4,635 | 4,635 | 0 |
| K-1 PARTNERSHIP INCOME | -12,217 | -12,217 | 0 |
| UBI K-1 INCOME | -4,635 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN | 0 | 174,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 126,580 | 0 | 0 | 126,580 |
| BROKERAGE FEES | 16,091 | 16,091 | 0 | 0 |
| ADMINISTRATIVE FEES | 100 | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 18,342 | 0 | 0 | 0 |