| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,785 | 0 | 0 | 1,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR MSCI USA QLT FCT (QUAL) | AT COST | 23,296 | 25,822 |
| ISHARES TR MBS ETF (MBB) | AT COST | 34,354 | 33,188 |
| ISHARES CORE S&P TOTAL US STOCK | AT COST | 53,408 | 57,622 |
| ISHARES CORE S&P US VALUE ETF | AT COST | 31,791 | 33,425 |
| ISHARES CORE S&P US GROWTH ETF | AT COST | 22,250 | 24,108 |
| ISHARES CORE MSCI PACIFIC ETF | AT COST | 15,542 | 15,703 |
| J P MORGAN EXCHANGE TRADED FD US | AT COST | 27,145 | 29,368 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | AT COST | 21,368 | 19,803 |
| VANGUARD EXTENDED MARKETS INDEX FUND | AT COST | 6,899 | 7,789 |
| FLEXSHARES IBOXX 5-YEAR TARG | AT COST | 11,275 | 11,072 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 55,915 | 55,330 |
| ISHARES TR 7-10 YR TRSY BD | AT COST | 49,666 | 48,536 |
| VANGUARD SCOTTSDALE FUNDS | AT COST | 31,404 | 31,534 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM | AT COST | 35,419 | 35,319 |
| FIDELITY EMERGING MARKETS INDEX FUND | AT COST | 15,880 | 15,408 |
| PGIM HIGH YIELD CL Z | AT COST | 6,574 | 6,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 349 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 730 | 0 | 0 | 0 |
| CONTRACTOR PRISON INITIATIVE | 4,000 | 0 | 0 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FILM FESTIVAL | 4,624 | 4,624 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED INVESTMENT INCOME, NET | 612 | 582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,469 | 2,469 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 175 | 175 | 0 | 0 |