| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAGE | FMV | 72,270 | |
| ISHARES IBOXX INVT GRADE CORP BD | FMV | 29,784 | |
| ISHARES TIPS BOND ETF | FMV | 12,813 | |
| VANGUARD SMALL CAP VALUE ETF | FMV | 9,581 | |
| VANGAURD SMALL CAP GROWTH ETF | FMV | 14,607 | |
| VANGUARD VALUE ETF | FMV | 105,884 | |
| VANGUARD GROWTH ETF | FMV | 70,792 | |
| INVESCO EM SOVEREIGN BOND USD ET | FMV | 12,867 | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | 19,910 | |
| ISHARES MBS ETF | FMV | 46,046 | |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | 43,734 | |
| ISHARES IBOXX HIGH YIELD CORPORATE | FMV | 6,164 | |
| VANGUARD SHORT TERM BOND | FMV | 39,442 | |
| INVESCO PREFERRED PORTFOLIO | FMV | 6,344 | |
| VANECK VECTORS J.P MORGAN EM LOCAL C | FMV | 3,300 | |
| ISHARES INC CORE MSCI EMERGING MKTS | FMV | 32,251 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 80,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,485 | 7,485 | ||
| PROFESSIONAL FEES | 7,737 | 7,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,390 | 1,390 |