| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,990 | 3,192 | 798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI TOTL | 25,376 | 37,109 |
| ISHARES CORE US | 70,724 | 64,778 |
| ISHARES JPMORGAN USD MTS | 13,296 | 11,485 |
| ISHARES TOTAL US STOCK MARKET ETF | 28,457 | 81,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,295 | 2,295 | 0 |