| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 1,312 | 1,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 0-5 YEAR TIPS | AT COST | 41,136 | 43,209 |
| ISHARES 1-3 YEAR TREASURY | AT COST | 20,654 | 21,202 |
| VANGUARD GROWTH ETF | AT COST | 414,025 | 755,207 |
| VANGUARD HIGH DIVIDEND | AT COST | 111,494 | 145,099 |
| VANGUARD SMALL CAP ETF | AT COST | 17,248 | 24,247 |
| VANGUARD VALUE ETF | AT COST | 40,481 | 56,915 |
| VANGUARD HIGH-YIELD CORP | AT COST | 40,000 | 42,846 |
| VANGUARD INTERM-TERM BOND | AT COST | 85,600 | 90,018 |
| VANGUARD TOTAL BOND MARKET | AT COST | 86,742 | 89,687 |
| ISHARES RUSSELL TOP 200 GROWTH IWY | AT COST | 5,454 | 6,370 |
| INVSC S P 500 MOMENTUM SPMO | AT COST | 81,630 | 83,643 |
| FIDELITY HIGH DIVIDEND FDVV | AT COST | 39,982 | 42,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,421 | 1,710 | 1,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 877 | 438 | 439 | |
| DUES & SUBSCRIPTIONS | 42 | 21 | 21 | |
| MEALS | 1,040 | 520 | 520 | |
| SUPPLIES | 154 | 77 | 77 | |
| POSTAGE | 69 | 35 | 34 | |
| INSURANCE | 1,122 | 561 | 561 | |
| GIFTS | 292 | 0 | 292 | |
| TRAVEL | 14,221 | 7,111 | 7,110 | |
| BANK SERVICE FEE | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,037 | 12,037 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAXES | 143 | 143 | 0 |