| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287804 ISHARES TR | 2,571 | 2,764 |
| 78464A474 SPDR SER TR | 7,064 | 7,157 |
| 464288661 ISHARES TR | 8,702 | 8,832 |
| 46090A887 INVESCO ACTIVELY MAN | 792 | 804 |
| 464287242 ISHARES TR | ||
| 464287408 ISHARES TR | ||
| 78463X749 SPDR INDEX SHS FDS | ||
| 922042858 VANGUARD INTL EQUITY | 1,615 | 2,097 |
| 464287176 ISHARES TR | 1,535 | 1,539 |
| 921943858 VANGUARD TAX-MANAGED | 5,004 | 7,184 |
| 464287309 ISHARES TR | ||
| 464288513 ISHARES TR | 1,524 | 1,613 |
| 46434V787 ISHARES TR | 776 | 797 |
| 316188309 FIDELITY MERRIMACK S | 2,429 | 2,394 |
| 464287507 ISHARES TR | 2,644 | 3,432 |
| 464287200 ISHARES TR | 47,500 | 53,425 |
| 464287564 ISHARES TR | 2,053 | 1,969 |
| 92206C870 VANGUARD SCOTTSDALE | 8,715 | 8,794 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 41 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |