| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,688 | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 60 | 0 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 39,876 | 36,513 | 35,351 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13,435 | 13,435 | 11,175 |
| ISHARES CORE S&P SMALL CAP ETF | 6,684 | 17,925 | 20,164 |
| ISHARES RUSSELL 2000 ETF | 17,494 | 14,900 | 16,572 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | 12,725 | 0 | 0 |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 10,366 | 8,320 | 11,986 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 12,063 | 7,256 | 6,466 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 12,718 | 22,117 | 21,261 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,529 | 32,656 | 47,114 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 34,273 | 40,898 | 50,782 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 12,828 | 8,267 | 18,032 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,689 | 18,741 | 36,926 |
| GLOBAL X US PREFERRED ETF | 7,246 | 8,317 | 8,526 |
| ISHARES MBS ETF | 14,832 | 31,034 | 30,621 |
| SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 6,698 | 9,035 | 11,200 |
| SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,926 | 8,952 | 12,295 |
| SPDR INTERMEDIATE TERM TREASURY ETF | 28,779 | 50,823 | 49,849 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | 36,548 | 21,791 | 35,742 |
| VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 0 | 1,175 | 1,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,322 | 0 | 1,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,195 | 4,195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 67 | 0 | 0 |