| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78464A821 SPDR SER TR S&P 400 | |||
| 46435G326 ISHARES TR CORE MSCI | AT COST | 667,646 | 877,010 |
| 46137V357 INVESCO EXCHANGE-TRA | |||
| 46138G508 INVESCO EXCHANGE-TRA | |||
| 921946810 VANGUARD WHITEHALL F | AT COST | 236,711 | 259,261 |
| 78464A201 SPDR SERIES TRUST | |||
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 83,052 | 80,549 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 453,519 | 618,290 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 1,708,286 | 2,452,705 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 77,191 | 78,809 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 40,541 | 40,784 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 922908652 VANGUARD EXTENDED MA | AT COST | 101,046 | 128,400 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 897,768 | 1,219,650 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 1,028,749 | 1,202,094 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 632,331 | 641,429 |
| VANGUARD INTERMEDIATE TERM TRE | AT COST | 181,933 | 184,225 |
| ISHARES JPM USD EMERGING MARKE | AT COST | 33,542 | 36,586 |
| ISHARES GOLD TRUST | AT COST | 258,162 | 275,004 |
| Description | Amount |
|---|---|
| ROC | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 152 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 33,566 | 33,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 971 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,375 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,944 | 2,944 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,496 | 1,496 | 0 |