| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78464A821 SPDR SER TR S&P 400 | AT COST | 9,658 | 12,425 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 93,534 | 94,449 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 10,582 | 12,617 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 6,757 | 6,742 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 29,474 | 28,236 |
| 78464A201 SPDR SERIES TRUST | AT COST | 10,427 | 12,197 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 7,227 | 7,063 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 62,106 | 65,066 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 160,739 | 198,282 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 7,339 | 7,144 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 3,404 | 3,412 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 11,509 | 11,178 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 36,370 | 41,986 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 33,623 | 43,917 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 36,022 | 40,632 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 63,250 | 62,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,937 | 2,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,841 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,330 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 348 | 348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |