| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 9,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GRW | 163,924 | 468,094 |
| VANGUARD VALUE ETF | 92,281 | 167,307 |
| ISHARES CORE S&P SMALL-CAP ETF | 26,031 | 37,737 |
| ISHARES US TECHNOLOGY ETF | 46,396 | 133,786 |
| ISHARES US FINANCIAL SERVICES ETF | 17,244 | 38,007 |
| ISHARES MSCI ACWI EX US ETF | 189,463 | 284,228 |
| ISHARES MSCI USA VALUE FACTOR ETF | ||
| SPDR PORTFOLIO S&P EMERGING MARKETS | 96,452 | 132,098 |
| SPDR S&P 500 ETF TR | 130,470 | 335,505 |
| VANGUARD ENERGY ETF | 21,863 | 35,006 |
| VANGUARD MID-CAP ETF | 39,379 | 54,271 |
| ISHARES S&P 100 ETF | 47,484 | 70,309 |
| CAPITAL GROUP DIVIDEND VALUE | 155,070 | 183,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 22,268 | 22,268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | 4,035 | 3,082 | |
| DIVIDEND RECEIVABLE | 296 | 2,657 |
| Description | Amount |
|---|---|
| EXCISE TAX | 1,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 1,895 | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - UBS | 10,340 | 10,340 | ||
| INVESTMENT EXPENSES - MORGAN STA | 11,882 | 11,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD - UBS | 236 | 236 | ||
| FOREIGN TAXES WITHHELD - MORGAN | 546 | 546 |