| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX, CONSULTING | 4,969 | 2,485 | 2,484 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 18,929 | 19,549 |
| VANGUARD SHORT TERM GOVT BD ETF | 103,503 | 105,479 |
| VANGUARD SHORT TERM CORP BD ETF | 81,262 | 85,790 |
| VANGUARD INTER TERM GOVT BD ETF | 78,745 | 80,786 |
| VANGUARD MORTGAGE-BACKED SECS ETF | 51,366 | 52,259 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 88,493 | 93,633 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN FTSE INDIA ETF | 5,116 | 4,901 |
| ISHARES S&P 100 ETF | 4,863 | 5,830 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,349 | 120,251 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 51,266 | 80,841 |
| SCHWAB US SMALL CAP ETF | 2,365 | 2,734 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 42,967 | 67,967 |
| VANGUARD FTSE EMERGING MKTS ETF | 7,806 | 10,483 |
| VANGUARD S&P 500 ETF | 86,717 | 179,359 |
| VANGUARD MID-CAP VALUE ETF | 3,126 | 5,498 |
| VANGUARD MID-CAP GROWTH ETF | 2,345 | 5,862 |
| VANGUARD SMALL CAP GROWTH ETF | 5,240 | 11,480 |
| VANGUARD SMALL-CAP VALUE ETF | 6,398 | 11,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 94 | 0 | 94 | |
| ADVERTISING | 543 | 0 | 543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 2,000 | 1,000 | 1,000 | |
| INVESTMENT MANAGEMENT FEE | 10,629 | 10,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 486 | 0 | 0 | |
| IL FILING FEE | 15 | 0 | 15 |