| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,465 | 2,465 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VWO VANGUARD 922042858 - BOA | AT COST | 18,049 | 24,783 |
| VOO VANGUARD S&P 500 ETF 922908363- BOA | AT COST | 64,109 | 112,256 |
| VEA VANGUARD FTSE DEVELOPED MKTS 921943858 - BOA | AT COST | 33,163 | 47,165 |
| ISHARES CORE US AGGREGATE BD ETF 464287226 - BOA | AT COST | 73,169 | 75,310 |
| VANGUARD TOTAL INTL BOND INDEX 92203J407 - BOA | AT COST | 43,627 | 43,246 |
| JLPYX JP MORGAN US LG CAP CORE PLUS 48129C603 - BOA | AT COST | 53,325 | 68,841 |
| UR ISHARES CORE S&P SMALL CAP 464287804 - BOA | AT COST | 33,412 | 42,664 |
| METROPOLITAN WEST T/R BD CL I - 592905764 - BOA | AT COST | 55,496 | 56,238 |
| VO VANGUARD MID-CAP ETF 922908629 - BOA | AT COST | 66,886 | 92,871 |
| AVEM AVANTIS EMERGING MKTS EQUITY - 025072604 - BOA | AT COST | 10,492 | 12,477 |
| AVDE AMERICAN CENTY 025072703 - BOA | AT COST | 22,887 | 28,400 |
| STATE STREET SPDR PORTF 78468R606 - BOA | AT COST | 12,472 | 12,569 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 22 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,133 | 4,133 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 281 | 281 | 0 |