| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR | 64,469 | 64,339 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS | 26,154 | 25,108 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | 41,161 | 40,615 |
| ISHARES TR BARCLAYS 7 10 YR | 32,990 | 30,739 |
| ISHARES TR 20 YR TR BD ETF | 72,094 | 70,476 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 24,944 | 24,668 |
| VANGUARD BD INDEX FUND INC TOTAL BOND | 48,368 | 47,130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,419 | 39,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP E | 31,627 | 28,768 |
| ISHARES INC MSCI GERMANY ETF | 8,443 | 8,619 |
| ISHARES RUSSELL MIDCAP GROWTH | 79,297 | 104,045 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 36,762 | 40,466 |
| ISHARES RUSSELL 1000 GROWTH ETF | 189,725 | 263,129 |
| ISHARES RUSSELL 1000 VALUE ETF | 204,351 | 240,423 |
| VANGUARD GROUP DIV APP ETF | 36,547 | 47,996 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 60,063 | 61,504 |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE | 34,883 | 34,100 |
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 74,922 | 102,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | AT COST | 41,347 | 39,147 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYNOVUS MANAGEMENT FEES | 15,150 | 15,150 | 0 |