| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,153 | 1,076 | 1,077 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,999 | 12,606 |
| ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 11,919 | 11,664 |
| DBX ETF TRUST XTRACKERS USD HIGH YIELD EMERGING MARKETS BOND ETF | 11,884 | 11,726 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 39,497 | 38,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | 20,257 | 19,378 |
| VANGUARD FTSE DEVELOPED | 94,624 | 90,858 |
| ISHARES CORE S&P 500 ETF | 113,156 | 110,083 |
| ISHARES CORE S&P MID CAP ETF | 40,893 | 39,131 |
| ISHARES CORE S&P SMALL CAP ETF | 16,560 | 15,670 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 23,618 | 23,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 256 | 0 | 256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 4,384 | 2,192 | 2,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 166 | 166 | 0 | |
| FEDERAL EXCISE TAX | 34 | 0 | 0 |