| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN CLASS I (MWTIX) | 27,246 | 27,246 |
| VANGUARD INT-TERM BOND INDEX ADMIRAL (VBILX) | 20,898 | 20,898 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | 30,545 | 30,545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAUSEWAY EMERGING MARKETS FUND - INSTL (CEMIX) | 22,936 | 22,936 |
| AMERICAN EUROPACIFIC GROWTH FUND CL F2 (AEPFX) | 3,949 | 3,949 |
| T ROWE PRICE SMALL CAP STOCK(OTCFX) | 16,424 | 16,424 |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL (VTMGX) | 27,810 | 27,810 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 10,321 | 10,321 |
| VANGUARD 500 INDEX ADMIRAL(VFIAX) | 92,546 | 92,546 |
| WILMINGTON LARGE CAP STRATEGY INSTL | 24,105 | 24,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | AT COST | 11,999 | 11,999 |
| ISHARES TR COHEN STEER REIT (ICF) | AT COST | 3,233 | 3,233 |
| SPDR GOLD TR GOLD SHS(GLD) | AT COST | 2,675 | 2,675 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS/LOSSES | 3,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 45 | 23 | 22 | |
| MISC EXP | 2,641 | 2,641 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ACCOUNT FEES | 4,155 | 4,155 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 207 | 119 | 88 |