| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPIANCE | 1,850 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P 500 EQUAL | 231,726 | 494,149 |
| ISHARES RUSSELL 3000 | 388,082 | 1,022,805 |
| SPDR S&P DIVIDEND ETF | 228,659 | 384,411 |
| SPDR S AND P INTL DVD | 50,112 | 39,854 |
| SPDR S&P 500 ETF TRUST | 74,729 | 181,685 |
| VANGUARD SMALL CAP | 141,302 | 275,121 |
| VANGUARD FTSE EMERGING | 34,052 | 35,452 |
| VANGUARD FTSE ALL WORLD | 74,390 | 84,106 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 591 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 | |
| BANK FEES | 150 | 150 | 0 | |
| ADVERTISEMENT FEES | 170 | 0 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 540 | 540 | 0 | |
| FEDERAL EXCISE TAX | 1,015 | 0 | 0 |