| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 800 | 0 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 118 SHS ISHARES CORE S&P 500 ETF | AT COST | 13,921 | 80,823 |
| 174.021 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FUND | AT COST | 1,891 | 2,003 |
| 175 SHS SCHWAB INTERMEDIATE-TERM US TREASURY ETF | AT COST | 4,490 | 4,389 |
| 195 SHS ISHARES RUSSELL MID-CAP ETF | AT COST | 4,462 | 18,773 |
| 342 SHS ISHARES S&P 500 GROWTH ETF | AT COST | 5,122 | 42,155 |
| 44 SHS ISHARES RUSSELL 2000 ETF | AT COST | 3,128 | 10,831 |
| 320 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | AT COST | 31,263 | 31,962 |
| 63 SHS ISHARES MSCI ACWI ETF | AT COST | 6,384 | 8,914 |
| 1,018.10 SHS DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 9,000 | 9,081 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 220 | 0 | 220 |
| Description | Amount |
|---|---|
| CASH RECEIPTS VS ACCRUED INCOME DECLARED | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 2,564 | 2,564 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENT | 220 | 0 | 0 |