| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,084 | 1,042 | 1,042 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,456 | 11,935 |
| DBX ETF TRUST XTRACKERS USD HIGH YIELD EMERGING MARKETS BOND ETF | 12,178 | 12,264 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 39,694 | 40,703 |
| VANGUARD EMERGING MARKETS GOVERNEMENT BOND ETF | 11,701 | 12,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | 17,308 | 19,999 |
| VANGUARD FTSE DEVELOPED | 77,190 | 95,454 |
| ISHARES CORE S&P 500 ETF | 101,984 | 115,070 |
| ISHARES CORE S&P MID CAP ETF | 41,167 | 41,844 |
| ISHARES CORE S&P SMALL CAP ETF | 16,817 | 16,705 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 23,917 | 24,378 |
| NVIDIA CORP | 4,876 | 54,645 |
| Description | Amount |
|---|---|
| ADJUST DONATED SECURITIES TO FMV | 48,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 268 | 0 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 2,079 | 1,039 | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 262 | 262 | 0 | |
| FEDERAL EXCISE TAX | 3,004 | 0 | 0 |