| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,200 | 0 | 0 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6560.00 SHS SCHWAB US LARGE CAP ETF | 73,285 | 176,530 |
| 394.00 SHS SCHWAB EMERGING MARKETS EQUIT | 10,053 | 12,903 |
| 1474.00 SHS SCHWAB INTERNATIONAL EQUITY | 23,254 | 35,435 |
| 798 SHS VANECK VECTORS MORNINGSTAR W | 46,371 | 82,641 |
| 86.00 SHS VANGUARD FTSE DEVELOPED MARKET | ||
| 16.00 SHS VANGUARD FTSE EMERGING MARKETS | 8,472 | 9,032 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 8,025 | 8,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE AGENT ANNUAL FEE | 190 | 0 | 0 | 190 |
| INVESTMENT MANAGEMENT SERVICES | 1,316 | 1,316 | 0 | 0 |