| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,715 | 2,715 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MIDCAP | 31,855 | 72,600 |
| ISHARES CORE S&P 500 | 38,365 | 126,714 |
| INVESCO FTSE RAFI US | 26,240 | 65,688 |
| VANGUARD SHORT TERM CORP | 39,915 | 39,865 |
| ISHARES TR IS 1-5 YR | 42,120 | 42,304 |
| JANUS HENDERSON SHRT , | 12,812 | 12,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES TO ADVISOR | 1,900 | 1,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 143 | 143 | 0 | |
| 2025 EXCISE TAX | 200 | 200 | 0 |