| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting support | 2,543 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Van Eck Commodity Index | FMV | 1,899 | 1,899 |
| Invesco SP500 Equal Weig | FMV | 5,770 | 5,770 |
| Ishares 20 Year Treasury | FMV | 2,909 | 2,909 |
| Ishares SP Midcap ETF | FMV | 6,301 | 6,301 |
| Ishares SP Smallcap ETF | FMV | 3,381 | 3,381 |
| Ishares Muni Bond ETF | FMV | 11,876 | 11,876 |
| Ishares MSCI Value ETF | FMV | 2,063 | 2,063 |
| Ishares Intl Equity ETF | FMV | 3,751 | 3,751 |
| SPDR SP 500 ETF | FMV | 12,956 | 12,956 |
| SPDR NuveenBloomberg Muni | FMV | 4,519 | 4,519 |
| SPDR NuvBloom Muni Short | FMV | 2,657 | 2,657 |
| Van Eck HY Muni Index ETF | FMV | 1,912 | 1,912 |
| Vanguard INTL Dev ETF | FMV | 8,766 | 8,766 |
| Vanguard INTL Equity ETF | FMV | 3,562 | 3,562 |
| Vanguard Real Estate ETF | FMV | 2,143 | 2,143 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN Secretary of State Filing | 21 |
| Description | Amount |
|---|---|
| Unrealized Invest Gains | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 248 | 248 | ||
| Website | 496 | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF IRS Tax Payment | 27 |