| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 800 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL MULTIFACTOR INTERNTL RTISX | 12,634 | 19,715 | |
| RUSSELL MF US EQUITY RTDSX | 12,569 | 12,311 | |
| RUSSELL EMERGING MARKETS REMSX | 24,074 | 25,246 | |
| RUSSELL GLOBAL REAL ESTATE RRESX | 10,046 | 10,260 | |
| RUSSELL GLOBAL OPPORTUNISTIC RGCSX | 25,084 | 22,617 | |
| RUSSELL GLOBAL EQUITY FUND RGESX | 15,277 | 22,732 | |
| RUSSELL US SMALL CAP RLESX | 15,251 | 15,896 | |
| RUSSELL INVESTMENT GRADE BOND RFATX | 47,269 | 43,378 | |
| ISHARES TR CORE S&P 500 IVV | 56,765 | 132,193 | |
| ISHARES TR 10-20 YR TREAS TLH | 9,459 | 9,252 | |
| RUSSELL GLOBAL INFRASTRUCTRE RGISX | 6,679 | 7,241 | |
| ISHARES TR CORE S&P IJH | 7,003 | 11,880 | |
| ISHARES TR CORE INTL DVELOPED IDEV | 26,770 | 41,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 1,005 | 1,005 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990-PF | 223 | 223 | 0 | 0 |