| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF / 464287507 | AT COST | 6,454 | 7,354 |
| ISHARES CORE S&P SMALL-CAP ETF / 464287804 | AT COST | 7,144 | 7,536 |
| VANGUARD 500 INDEX FUND / 922908710 | AT COST | 30,471 | 39,916 |
| VANGUARD DEVELOPED MARKETS INDEX FUND / 921943809 | AT COST | 10,009 | 11,089 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES / 922042841 | AT COST | 6,167 | 7,389 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND / 92203J308 | AT COST | 605 | 639 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF / 233051432 | AT COST | 1,236 | 1,252 |
| ISHARES CORE TOTAL USD BOND MARKET ETF / 46434V613 | AT COST | 10,299 | 10,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 513 | 513 | 0 | |
| REGISTRATION GA SECRETARY OF STATE | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 36 | 36 | 0 |