| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,578 | 0 | 6,578 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,773 | 94,773 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 435,296 | 435,296 |
| VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND | 188,371 | 188,371 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,275,557 | 2,275,557 |
| VANGUARD INTERMEDIATE -TERM GOVERNMENT BOND ETF | 756,437 | 756,437 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | FMV | 2,859,807 | 2,859,807 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 1,349,822 | 1,349,822 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | 183,834 | 183,834 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | 737,638 | 737,638 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 487,716 | 487,716 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | 485,717 | 485,717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESTCO | 14,029 | 13,723 | 13,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSE | 3,745 | 0 | 3,745 | |
| COMMUNICATION EXPENSE | 6,542 | 0 | 6,542 | |
| OFFICE SUPPLIES | 2,593 | 0 | 2,593 | |
| MEMBERSHIP AND DUES | 675 | 0 | 675 | |
| MARKETING | 24,452 | 0 | 24,452 | |
| DONOR SOFTWARE | 2,033 | 0 | 2,033 | |
| INSURANCE | 3,121 | 0 | 3,121 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 706,761 |
| CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS | 1,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,388 | 3,671 |
| VACATION AND PERSONAL LEAVE PAYABLE | 6,467 | 5,504 |
| ANNUITIES PAYABLE | 5,016 | 2,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 75,269 | 75,269 | 0 | |
| CONSULTING | 10,328 | 0 | 10,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,462 | 307 | 8,155 | |
| FEDERAL EXCISE TAX | 3,756 | 0 | 0 |