| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 500 | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REIT ETF | 7,106 | 6,814 |
| AMERICAN CENTY ETF | 8,918 | 8,934 |
| ISHARES TRUST CORE | 14,362 | 14,493 |
| VANGUARD FTSE DEVELOPED | 14,240 | 14,556 |
| SCHWAB US LARGE CAP | 81,979 | 82,561 |
| SCHWAB US LARGE CAP VALUE | 55,243 | 55,904 |
| VANGUARD MID CAP ETF | 28,817 | 28,442 |
| DIMENSIONAL US SMALL CAP | 10,712 | 10,799 |
| SPDR PORTFOLIO SHORT TERM CORP | 17,707 | 17,637 |
| ISHS BARCLAYS INT GOVT/CRED BO | 45,978 | 45,731 |
| SCHWAB INTERMEDIATE TERM | 7,085 | 7,022 |
| VANGUARD INTERMEDIATE TERM BON | 53,064 | 52,491 |
| SCHWAB SHORT TERM US TREAS ETF | 10,644 | 10,601 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS AG FILING FEE | 35 | 35 | 0 | |
| FOREIGN TAXES | 7 | 7 | 0 |