| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE GRWTH ET | 0 | 0 |
| 39 ISHARES CORE S&P 500 ETF | 8,869 | 26,713 |
| ISHARES INC MSCI EMRG MKTE | 0 | 0 |
| 179 ISHARES MSCI EAFE VAL ETF | 8,990 | 12,782 |
| 31 ISHARES EDGE MSCI US MOMENT | 6,995 | 7,760 |
| ISHARES US INFRASTRUCTURE | 0 | 0 |
| 42 ISHARES US TECHNOLOGY ETF | 4,032 | 8,387 |
| 231 ISHARES CORE MSCI EMERGING | 13,273 | 15,528 |
| 40 ISHARES EDGE MSCI US QLTY F | 4,816 | 7,945 |
| 41 ISHARES S&P 100 ETF | 12,543 | 14,062 |
| 146 ISHARES S&P 500 GRWTH ETF | 12,366 | 17,996 |
| 95 ISHARES S&P 500 VAL ETF | 17,922 | 20,147 |
| 283 ISHARES US EQUITY FACTOR R | 12,418 | 17,209 |
| 22 ISHARES US AEROSPACE & DEF | 4,532 | 4,723 |
| FEDERATED HERMES GOVT OBLAVR | 2,356 | 2,356 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mutual Fund Refund |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,196 | 2,196 | 2,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 428 | 78 | 78 |