| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 12,420 | 12,420 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,819.876 SHS FIDELITY 500 INDEX-INST PRM | 904,536 | 1,383,501 |
| 392 SHS SPDR S&P 500 ETF TRUST | 64,981 | 267,313 |
| 337 SHS JPMORGAN BETABUILDERS CANADA | 21,530 | 31,341 |
| 3,241.558 SHS WCM FOCUSED INTL GROWTH-INST | 82,890 | 80,650 |
| 1,748 SHS JPMORGAN BETABUILDERS EUROPE ETF | 100,515 | 128,202 |
| 1,312 SHS JPMORGAN BETABUILDERS JAPAN ETF | 69,139 | 86,474 |
| 696 SHS JPM BTABLDRS DEV ASIA X-JPN | 33,218 | 39,185 |
| 783.510 SHS FIDELITY INTL INDX-INST PRM | 35,558 | 47,637 |
| 162 SHS ISHARES RUSSELL 1000 GROWTH | 61,230 | 76,675 |
| 509.00 SHS VANGUARD TOTAL BOND MARKET | 37,217 | 37,702 |
| 3,530.00 SHS VANGUARD MORTGAGE-BACKED SEC | 167,692 | 166,192 |
| 1,797.00 SHS VANGUARD INT-TERM CORPORATE | 141,827 | 150,499 |
| 7422.82 SHS BLCKRCK HI YLD BND PORT-K | 50,910 | 53,667 |
| 1,785.00 SHS ISHARES 7-10 YEAR TREASURY B | 172,413 | 171,646 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 80,264 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,450 | 7,450 | 0 | 0 |