| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS TR ETF MORNING STAR WIDE MOAT | AT COST | 32,376 | 49,600 |
| VANGUARD DIVIDEND ETF APPRECIATION | AT COST | 44,346 | 59,997 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | AT COST | 18,890 | 27,495 |
| VANGUARD MID CAP ETF | AT COST | 38,929 | 34,117 |
| VANGUARD REIT ETF | AT COST | 13,289 | 14,863 |
| VANGUARD VALUE ETF | AT COST | 86,304 | 75,540 |
| WISDOMTREE L/C DVD FD DLN | AT COST | 22,497 | 52,890 |
| PRIMECAP ODYSSEY STOCK | AT COST | 50,245 | 61,133 |
| VANGUARD FUNDS REIT INDEX FUNDS REIT INDEX FUNDS ADM | AT COST | 6,149 | 6,693 |
| VANGUARD FUNDS DIVIDEND APPRECIATION INDEX FD ADMIRAL SHS | AT COST | 52,286 | 77,857 |
| VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL | AT COST | 14,603 | 21,826 |
| VANGUARD INDEX TR MID CAP INDEX FD ADMIRAL | AT COST | 2,257 | 53,169 |
| VANGUARD BALANCED INDEX ADM FUND | AT COST | 476,714 | 703,295 |
| WELLS FARGO INTERNATIONAL EQUITY FD | AT COST | 51,173 | 53,719 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | AT COST | 122,862 | 138,144 |
| ISHARES S&P 500 ETF GROWTH | AT COST | 9,719 | 14,040 |
| FIDELITY FUNDS PRIME RESERVES | AT COST | 24,569 | 0 |
| FIDELITY SECS FD BLUECHIP GROWTH FD | AT COST | 96,459 | 184,992 |
| FIDELITY TOTAL MARKET INDEX FUND PREMIUM CLASS | AT COST | 10,122 | 12,449 |
| ISHARES RESIDENTIAL ETF REAL ESTATE | AT COST | 6,975 | 6,107 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | AT COST | 10,170 | 12,711 |
| VANGUARD LRG CAP ETF | AT COST | 7,164 | 8,787 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL CLASS SHS | AT COST | 29,870 | 41,275 |
| FEDERATED HERMES INSTL PRIMVE VALUE OBLIGATIONS FUND CL IS | AT COST | 73,521 | 73,485 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 44,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 111 | 111 | 0 |