| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,200 | 0 | 3,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY | 5,065 | 5,065 |
| UNITEDHEALTH GRO | 9,995 | 9,949 |
| PEPSICO, INC | 9,676 | 9,877 |
| THE COCA-COLA C | 10,012 | 9,963 |
| AMAZON.COM, INC | 9,961 | 9,947 |
| WASTE MANAGEMNET | 4,932 | 4,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | 2,418 | 5,412 |
| ISHARES MSCI EAFE ETF | 6,960 | 10,083 |
| ISHARES RUSSELL MID CAP EFT | 1,161 | 2,214 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 539 | 1,506 |
| ISHARES RUSSELL MID CAP VALUE ETF | 957 | 1,269 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,806 | 53,483 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,373 | 44,592 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,740 | 3,553 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,210 | 3,262 |
| JPM BETABULD DV ASIA PCIFC EX JP ETF | 919 | 1,070 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,201 | 5,560 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,417 | 5,752 |
| VANGUARD SMALL CAP ETF IV | 3,713 | 6,449 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,254 | 1,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 48 | 48 | 0 |