| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41808 shares of First Intst Bansyst A | 841,795 | 1,704,509 |
| 88510 shares of ISHARES Global REIT ETF | 2,218,821 | 2,118,055 |
| 1664061 shares of SCH TREAS Obligation MMF Investor Shares | 1,664,061 | 1,664,061 |
| 154617 shares of Schwab Fundamental Intl Small Co Index | 2,113,690 | 2,113,608 |
| 63665 shares of Schwab SP 500 Index Fd | 2,584,530 | 3,655,652 |
| 51522 shares of Vanguard Emerg Mkts Stk Index Fd Adm | 2,001,123 | 2,147,423 |
| 27856 shares of Vanguard Growth Index Fd Admiral Share | 2,064,518 | 3,634,056 |
| 17539 shares of Vanguard Real Estate Index Fd Admiral Shrs | 2,045,504 | 2,111,382 |
| 44587 shares of Vanguard Small CAP Index Fd Admiral Shrs | 1,669,685 | 4,156,397 |
| 79178 shares of Vanguard Value Index Admiral Shrs | 3,064,876 | 3,674,633 |
| 670954 shares of Western Asset Core Plus Bd Fd 1 | 8,012,611 | 8,427,179 |
| 116605 shares of Vanguard FTSE All Worl EX US Index ADM | 3,912,154 | 4,238,578 |
| Description | Amount |
|---|---|
| Net asset adjustment | 529,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fees | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising Expense | 1,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 Estimated Tax Payment | 11,000 |