| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 606.643 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL | AT COST | 157,987 | 210,244 |
| 800.093 SHARES OF T ROWE PRICE INSTIT LG CAP CORE GRW | AT COST | 33,263 | 52,150 |
| 904.793 SHARES OF TROWE PRICE INSTL EMERGING | AT COST | 35,697 | 45,113 |
| 1,540.723 SHARES OF FIDELITY INTERNATIONAL INDEX INSTL | AT COST | 60,162 | 70,272 |
| 14768.529 SHARES OF FIDELITY US BOND INDEX | AT COST | 170,901 | 183,868 |
| 3573.084 SHARES OF TCW FDS EMRG MARKETS | AT COST | 29,818 | 30,407 |
| 216.743 SHARES OF VANGUARD MID CAP INDEX ADM | AT COST | 40,430 | 55,573 |
| 7584.151 SHARES OF WESTERN ASSET CORE BOND I | AT COST | 96,316 | 103,524 |
| 6773.178 SHARES BLACKROCK STRATEGIC INCOM OPPORTUNITIES PORTFOLIO | AT COST | 67,368 | 70,238 |
| 10275.871 SHARES DOUBLELINE TOTAL RETURN BOND FUND CLASS I | AT COST | 110,425 | 109,952 |
| 783.445 SHARES OF FULLER & THALER BEHAVORIAL SMALL CAP | AT COST | 19,906 | 23,535 |
| 2608.201 SHARES OF GOLDMAN SACHS GQG PARTNERS INTL | AT COST | 38,443 | 46,478 |
| 1444.916 SHARES OF PIMCO INFLATION RESPONSE MULTIASST INSTL | AT COST | 11,674 | 12,788 |
| 580.028 SHARES OF FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | AT COST | 11,823 | 14,489 |
| 203.563 SHARES OF VANGUARD REAL ESTATE INDEX | AT COST | 26,739 | 24,505 |
| 14768.529 SHARES OF PIMCO FDS INCOME FD INSTL | AT COST | 65,554 | 70,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,319 | 913 | 913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 0 | |
| DIVINE MILLMET | 2,267 | 0 | 0 |
| Description | Amount |
|---|---|
| SECURITIES COST BASIS ADJUSTMENT | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,479 | 9,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FOREIGN DIVIDEND TAX | 224 | 224 | 0 | |
| 2019 BALANCE DUE | 430 | 0 | 0 |