| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKSIDE CPAS -TAX PREPARATION | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE | ||
| VANGUARD SCOTTSDALE FDS VANGURAD RUS | ||
| ISHARES TR RUSSELL 1000 GROWTH ETF | ||
| VANGUARD BD INDEX FDS | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | ||
| ISHARES TR INTER GOVT CR BD ETF | ||
| FIDELITY 500 INDEX FUND | 322,264 | 336,465 |
| SECTOR SPDR TRUST SBI | 9,475 | 9,119 |
| SELECT SECTOR SPDR FUND | 15,327 | 18,397 |
| SELECT SECTOR SPDR TRUST - INT ENTER | 9,249 | 8,909 |
| SELECT SECTOR SDPR TRUST - COMMUNICA | 16,812 | 18,588 |
| SELECT SECTOR SPDR TRUST - FINANCIAL | 25,033 | 27,693 |
| SELECT SECTOR SPDR TRUST - HEALTH | 25,468 | 22,699 |
| SELECT SECTOR SPDR TRUST - INDUSTRIA | 13,159 | 13,571 |
| VANGUARD SECTOR INDEX FDS - TECH | 56,382 | 60,315 |
| BLACKROCK FDS V | 38,073 | 37,698 |
| ISHARES TRUST MBS ETF | 48,648 | 46,409 |
| PIMCO INCOME FUND | 9,571 | 9,393 |
| VANGUARD INTERMDIATE TERM CORP BD | 67,494 | 65,340 |
| VANGUARD TOTAL BOND MARKET | 153,230 | 149,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,846 | |||
| BANK FEES | 15 |