| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 821 | 657 | 164 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 212,718 | 208,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF | 41,072 | 46,425 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,489 | 11,362 |
| ISHARES RUSSELL 1000 ETF | 30,367 | 60,566 |
| ISHARES RUSSELL 1000 GROWTH ETF | 62,950 | 105,615 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,280 | 53,132 |
| ISHARES RUSSELL 2000 ETF | 10,039 | 13,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,665 | 4,665 | 0 | |
| OTHER ADMIN FEES | 240 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 88 | 0 | 0 |