| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,882 | 941 | 941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTIS INTERNATNL SML | 27,721 | 42,193 |
| DIMENSIONAL U S SMALL | 14,769 | 19,856 |
| ISHARES CORE MSCI | 63,582 | 88,058 |
| ISHARES CORE S&P 500 | 650,567 | 1,060,287 |
| SCHWAB INTERNATNAL SMALL | 73,856 | 100,985 |
| SPDR INDEX SHARES EMERG | 112,766 | 163,414 |
| SPDR PORTFOLIO S&P 400 | 214,638 | 273,219 |
| SPDR PORTFOLIO S&P 600 | 184,715 | 220,336 |
| SPDR SHORT TERM | 71,965 | 72,993 |
| VANGUARD FTSE DEVELOPED | 419,248 | 577,910 |
| VANGUARD INTERMEDIATE | 72,404 | 74,433 |
| VANGUARD INTRMDIAT TRM | 67,067 | 71,020 |
| VANGUARD TOTAL BOND | 491,097 | 503,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI ANNUAL FEE | 25 | 0 | 25 | |
| POST OFFICE BOX FEE | 88 | 0 | 88 | |
| WEBSITE | 380 | 0 | 380 | |
| INSURANCE | 566 | 0 | 566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 16,426 | 16,426 | 0 |