| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) | 58,171 | 58,239 |
| ISHARES US TREASURY BOND ETF (GOVT) | 84,162 | 92,480 |
| ISHARES 20+ YEAR TREASURY BOND ETF (TLT) | 82,674 | 78,076 |
| ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 21,143 | 21,595 |
| VANGUARD TOTAL BOND MARKET ETF (BND) | 41,073 | 44,536 |
| VANGUARD INTMDT-TERM TRS ETF (VGIT) | 34,359 | 38,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF (EFA) | 7,959 | 8,390 |
| ISHARES RUSSELL MID-CAP VALUE ETF (IWS) | 31,399 | 43,632 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 232,107 | 337,723 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | 59,287 | 81,026 |
| ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) | 67,168 | 160,647 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 161,074 | 414,761 |
| SPDR MSCI ACWI EX US ETF (CWI) | 8,787 | 10,231 |
| VANGUARD FTSE EUROPE ETF (VGK) | 21,415 | 27,108 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 31,001 | 40,589 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 32,648 | 62,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD SHARES (GLD) | AT COST | 132,408 | 137,337 |
| VANGUARD REIT ETF (VNQ) | AT COST | 40,338 | 44,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYNOVUS MANAGEMENT FEES | 16,920 | 16,920 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 |