| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,137 | 0 | 0 | 29,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 543,664 | 543,664 |
| ISHARES 0 TO 3 MNTH | 1,629,743 | 1,629,743 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 311,661 | 311,661 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 478,029 | 478,029 |
| VAN ULTRA SHRT BND | 95,244 | 95,244 |
| VANGUARD SHORT TRM BOND ETF | 251,640 | 251,640 |
| VANGUARD TT WRLD ST ETF | 752,555 | 752,555 |
| VANGUARD REAL ESTATE ETF | 0 | 0 |
| VANGUARD MID CAP ETF | 523,847 | 523,847 |
| VANGUARD LARGE CAP ETF | 345,376 | 345,376 |
| VANGUARD SMALL CP ETF | 540,147 | 540,147 |
| VANGUARD LARGE CAP ETF | 458,664 | 458,664 |
| VANGUARD TOTAL STK MKT ETF | 1,401,764 | 1,401,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 19,830 | 0 | 0 | 19,830 |
| INSURANCE | 4,793 | 0 | 0 | 4,793 |
| SUBSCRIPTIONS | 630 | 0 | 0 | 630 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 786,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,434 | 21,434 | 0 | 0 |