| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 0 | 5,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE | 37,474 | 37,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB FUNDAMENTAL EMER | AT COST | 85,916 | 96,784 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 128,738 | 152,656 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 71,717 | 63,527 |
| SCHWAB FUNDAMENTAL US | AT COST | 199,371 | 320,714 |
| SCHWAB FUNDAMENTAL US | AT COST | 137,907 | 172,058 |
| CHARLES SCHWAB US MC | AT COST | 155,141 | 255,010 |
| PROSHARES S&P 500 DIV | AT COST | 193,093 | 140,192 |
| ISHARES IBOXX HIGH YIELD | AT COST | 43,508 | 40,018 |
| ISHARES IBOXX INVT GRADE | AT COST | 118,264 | 109,271 |
| ISHARES JPMORGAN USD MTS | AT COST | 74 | 83 |
| SCHWAB US AGGREGATE BOND | AT COST | 110,363 | 99,211 |
| VANGUARD INTERMEDIATE | AT COST | 113,669 | 104,531 |
| VANGUARD TOTAL | AT COST | 61,796 | 55,887 |
| SCHWAB US LARGE CAP | AT COST | 129,797 | 311,556 |
| PROSHARES S&P 500 DIV | AT COST | 0 | 172,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,242 | 5,242 | 0 |
| Name | Address |
|---|---|
| ROBERT T FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| LAURA L FRALEY |
3 TWIN SPRINGS LANE ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,429 | 0 | 0 |