| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,723 | 1,362 | 0 | 1,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INC CORE MSCI EMERGING MKTS | 12,005 | 10,283 |
| ISHARES CORE MSCI PACIFIC ETF | 13,570 | 13,512 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 9,406 | 9,383 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 36,528 | 46,349 |
| VANGUARD EXTENDED MARKETS INDEX | 9,462 | 9,789 |
| FLEXSHARES IBOXX 5-YEAR TARG | 7,784 | 7,004 |
| ISHARES CORE US AGGREGATE BOND ETF | 28,932 | 24,943 |
| ISHARES TR 7-10 YR TRSY | 22,168 | 20,667 |
| VANGUARD BD INDEX FDS SHORT TRM | 9,617 | 9,132 |
| VANGUARD SCOTTSDALE FDS INTER TERM | 5,166 | 5,156 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,964 | 19,027 |
| VANGUARD SCOTTSDALE FUNDS | 24,347 | 23,006 |
| ABRDN ETFS BLOOMBERG ALL | 3,197 | 3,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLES | AT COST | 2,067,110 | 2,067,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 66 | 0 | 0 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,355 | 1,355 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 96 | 96 | 0 | 0 |