| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | 103 | 99,711 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 464287226 ISHARES CORE US AGGR | AT COST | 111,567 | 121,145 |
| 464287507 ISHARES CORE S&P MID | AT COST | 95,821 | 120,661 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 33,448 | 42,734 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 547,403 | 831,113 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 156,052 | 171,343 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,752 | 49,012 |
| 72201R783 PIMCO 0-5 YEAR HIGH | AT COST | 123,649 | 122,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,075 | 3,075 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 514 |
| FMV OF 12/31/2020 CONTR POSTED IN 2021 | 149,479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9,470 | 0 |
| Description | Amount |
|---|---|
| SALES BASIS ADJUSTMENT | 167 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 354 | 354 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |