| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 4,790 | 3,593 | 0 | 1,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD CORE PLUS BOND INS | FMV | 110,020 | 107,997 |
| VANGUARD HIGH YIELD CORP | FMV | 9,871 | 9,431 |
| SEAFARER OVERSEAS GR AND | FMV | 16,116 | 20,159 |
| INVESCO EMERGING MARKETS | FMV | 14,727 | 10,830 |
| INVESCO QQQ TRUST SRS1 | FMV | 19,001 | 24,572 |
| ISHARES JPMORGAN USD MTS | FMV | 30,930 | 31,291 |
| ISHARES MSCI EAF MIN VOL | FMV | 20,514 | 26,824 |
| ISHARES MSCI EAFE VALUE | FMV | 24,153 | 39,276 |
| ISHARES TRT IS 5-10 INV | FMV | 25,843 | 26,940 |
| SCHWAB INTERNATNAL SMALL | FMV | 17,983 | 25,269 |
| SPDR S&P 500 ETF IV | FMV | 55,431 | 68,192 |
| VANGUARD CONSUMER | FMV | 10,575 | 15,757 |
| VANGUARD FINANCIALS ETF | FMV | 32,603 | 43,384 |
| VANGUARD FTSE DEVELOPED | FMV | 48,235 | 53,100 |
| VANGUARD GLBAL EX US | FMV | 5,706 | 4,859 |
| VANGUARD REAL ESTATE | FMV | 5,783 | 6,637 |
| VANGUARD TOTAL STOCK | FMV | 17,591 | 28,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 1,790 | 1,790 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,022 | 0 | 0 | 0 |
| FOREIGN TAX | 319 | 319 | 0 | 0 |