| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 46,207 | 45,446 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 26,274 | 29,628 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 24,483 | 32,014 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 26,496 | 30,587 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 8,444 | 8,201 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 2,503 | 2,509 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 5,330 | 5,218 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 117,497 | 144,940 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 45,378 | 47,572 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 5,270 | 5,150 |
| 78464A201 SPDR SERIES TRUST | AT COST | 7,660 | 8,945 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 21,517 | 20,637 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 4,941 | 4,930 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 7,796 | 9,287 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 68,368 | 68,983 |
| 78464A821 SPDR SER TR S&P 400 | AT COST | 7,091 | 9,123 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,365 | 1,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,013 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,390 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 256 | 256 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |