| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,249 | 4,304 | 945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR | 5,255 | 5,522 |
| DIAMOND HILL | 8,721 | 9,105 |
| EATON | 4,835 | 5,639 |
| EATON VANCE | 1,978 | 2,983 |
| ETF SER BOND | 3,572 | 4,585 |
| ETF SER INTERNATIONAL | 4,911 | 7,066 |
| ETF SER US EQUITY | 51,464 | 46,158 |
| FLEXSHARES | 5,562 | 5,440 |
| ISHARES CORE | 2,488 | 3,384 |
| ISHARES S&P | 1,413 | 1,847 |
| ISHARES S&P | 2,667 | 4,966 |
| ISHARES TR | 4,009 | 6,007 |
| ISHARES TR | 1,559 | 1,882 |
| ISHARES TR | 4,109 | 5,271 |
| PIMCO | 38,533 | 36,147 |
| STONE RIDGE | 5,495 | 5,461 |
| TREASURY ETF | 1,742 | 2,926 |
| VANGUARD SCOTTSDALE | 42,314 | 44,455 |
| EASTERLY HEDGED | 5,520 | 5,844 |
| ISHARES CORE | 27,868 | 28,367 |
| ISHARES GOLD | 1,654 | 2,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 10,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 9,000 | 7,380 | 1,620 | |
| DUES & SUBSCRIPTIONS | 35 | 29 | 6 | |
| PAYROLL PROCESSING EXPENSE | 468 | 384 | 84 | |
| TELEPHONE EXPENSES | 60 | 49 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 387 | 387 | 387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,795 | 9,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,162 | 5,053 | 1,109 |