| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,907 | 0 | 0 | 2,907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR MSCI USA QLT FCT (QUAL) | AT COST | 36,259 | 44,094 |
| ISHARES TR MBS ETF (MBB) | AT COST | 18,881 | 19,996 |
| ISHARES CORE S&P TOTAL US STOCK | AT COST | 63,476 | 78,657 |
| ISHARES CORE S&P US VALUE ETF | AT COST | 35,716 | 40,913 |
| ISHARES CORE S&P US GROWTH ETF | AT COST | 24,096 | 31,573 |
| ISHARES CORE MSCI PACIFIC ETF | AT COST | 18,215 | 21,890 |
| J P MORGAN EXCHANGE TRADED FD US | AT COST | 38,808 | 47,296 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | AT COST | 18,496 | 22,491 |
| FLEXSHARES IBOXX 5-YEAR TARG | AT COST | 2,582 | 2,636 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 32,722 | 33,360 |
| ISHARES TR 7-10 YR TRSY BD | AT COST | 32,673 | 33,368 |
| VANGUARD SCOTTSDALE FUNDS | AT COST | 7,884 | 7,987 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM | AT COST | 31,172 | 32,076 |
| FIDELITY EMERGING MARKETS INDEX FUND | AT COST | 23,955 | 29,036 |
| PGIM HIGH YIELD CL Z | AT COST | 3,902 | 4,009 |
| FIDELITY GOVERNMENT CASH RESERVES | AT COST | 6,309 | 6,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 377 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 781 | 0 | 0 | 0 |
| CONTRACTOR | 9,000 | 0 | 0 | 0 |
| GRAPHIC DESIGN | 500 | 0 | 0 | 0 |
| OFFICE SUPPLIES & SOFTWARE | 3,376 | 0 | 0 | 0 |
| TRAVEL | 3,157 | 0 | 0 | 0 |
| INSURANCE | 80 | 0 | 0 | 0 |
| ADVERTISING & MARKETING | 7,815 | 0 | 0 | 0 |
| FILM FESTIVAL | 67,158 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED INVESTMENT INCOME, NET | 582 | 1,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,393 | 2,393 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 184 | 184 | 0 | 0 |
| TAXES AND LICENSES | 35 | 0 | 0 | 0 |
| EXCISE TAX ESTIMATE | 1,080 | 0 | 0 | 0 |
| EXCISE TAX | 691 | 0 | 0 | 0 |