| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VBIRX VANGUARD SHORT-TERM BOND INDEX ADM 1,647.1840 SHARES | AT COST | 17,342 | 17,032 |
| IGAIX AMERICAN FUNDS INTL GROWTH AND INCOME F3 871.2460 SHARES | AT COST | 27,688 | 38,875 |
| BPRLX BEACON PLANNED RETURN STRATEGY INSTL 8,469.6470 SHARES | AT COST | 84,159 | 83,341 |
| FWIFX FIDELITY ADVISOR WORLDWIDE I 901.9980 SHARES | AT COST | 31,155 | 32,400 |
| VCRRX HARRISON STREET REAL ASSETS FUND 610.5970 SHARES | AT COST | 14,351 | 17,426 |
| VDIGX VANGUARD DIVIDEND GROWTH FUND INV 569.7550 SHARES | AT COST | 15,435 | 18,716 |
| IJR ISHARES CORE S&P SMALL-CAP ETF 163 SHARES | AT COST | 11,495 | 19,589 |
| IAU ISHARES GOLD ETF 246 SHARES | AT COST | 8,064 | 19,968 |
| SHY ISHARES 13 YEAR TREASURY ETF 216 SHARES | AT COST | 17,686 | 17,889 |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 255 SHARES | AT COST | 19,738 | 20,331 |
| VTI VANGUARD TOTAL STOCK MARKET ETF 360 SHARES | AT COST | 29,551 | 120,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 2,925 | 2,925 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 245 | 0 | 0 |