| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,331 | 6,666 | 0 | 6,666 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 56,188 | 55,708 |
| HARTFORD FDS EXCHANGE-TRADED TR TOTAL RETURN BD ETF | 56,176 | 55,630 |
| ISHARES TR GLOBAL REIT ETF | 375,097 | 373,302 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 562,149 | 560,668 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 487,048 | 489,431 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 488,408 | 518,913 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 296,016 | 332,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 389,165 | 1,079,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA CLASS F2 | AT COST | 149,800 | 149,539 |
| RUSSELL SHORT DURATION BOND FUND CLASS S | AT COST | 37,400 | 37,400 |
| Description | Amount |
|---|---|
| DIFFERENCE IN BASIS OF DONATED STOCK | 2,197,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,320 | 0 | 0 | 0 |
| PRIOR YEAR INCOME TAX | 1,390 | 0 | 0 | 0 |