| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,939 | 0 | 8,939 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,289 | 93,289 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 371,781 | 371,781 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,100,027 | 2,100,027 |
| VANGUARD SCOTTSDALE FDS VANGAURD INTER-TERM TREAS INDEX FD | 740,854 | 740,854 |
| VANGUARD LONG-TERM GOVERNMENT BOND ETF | 369,452 | 369,452 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | FMV | 2,454,140 | 2,454,140 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 1,248,258 | 1,248,258 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | 564,846 | 564,846 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 809,549 | 809,549 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | 474,916 | 474,916 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | FMV | 617,972 | 617,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 202 | 0 | 202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCK AND PATRONAGE RECEIVABLE | 13,723 | 12,916 | 12,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSE | 5,170 | 0 | 5,170 | |
| COMMUNICATION EXPENSE | 7,899 | 0 | 7,899 | |
| OFFICE SUPPLIES | 2,976 | 0 | 2,976 | |
| MEMBERSHIP AND DUES | 952 | 0 | 952 | |
| MARKETING | 34,280 | 0 | 34,280 | |
| DONOR SOFTWARE | 563 | 0 | 563 | |
| INSURANCE | 3,543 | 0 | 3,543 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 610,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,671 | 0 |
| VACATION AND PERSONAL LEAVE PAYABLE | 5,504 | 0 |
| ANNUITIES PAYABLE | 2,424 | 9,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 77,097 | 77,097 | 0 | |
| CONSULTING | 54,700 | 0 | 54,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,882 | 477 | 9,471 | |
| FEDERAL EXCISE TAX | 9,202 | 0 | 66 |