| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,229 | 3,323 | 29,906 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SHORT TERM | FMV | 320,993 | 320,993 |
| ISHARES INTERMEDIATE TERM | FMV | 138,723 | 138,723 |
| SCHWAB FUNDAMENTAL U.S. | FMV | 137,805 | 137,805 |
| SCHWAB SHORT TERM U.S. | FMV | 285,131 | 285,131 |
| SCHWAB U.S. AGGREGATE BOND | FMV | 277,971 | 277,971 |
| SCHWAB U.S. BROAD MARKET | FMV | 831,325 | 831,325 |
| SELECTOR SECTOR UTI SELECT | FMV | 162,242 | 162,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,507 | 225 | 4,732 | |
| INFORMATION TECHNOLOGY | 3,212 | 161 | 3,051 | |
| MISCELLANEOUS EXPENSES | 1,356 | 0 | 1,356 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 168,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 17,500 | 1,750 | 15,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,290 | 2,145 | 2,145 | |
| PAYROLL TAXES | 5,434 | 309 | 5,125 | |
| FEDERAL INCOME TAXES | 417 | 0 | 0 |