| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL - G352 5725-4558 | 0 | 0 | |
| ALLIANCE BERNSTEIN GLOBAL BD FD | 160,173 | 164,999 | |
| EUROPACIFIC GROWTH FD | 554,493 | 833,770 | |
| MFS VALUE FD CL I | 250,931 | 313,345 | |
| METROPOLITAN WEST FDS | 669,508 | 694,125 | |
| NEW WORLD FD INC NEW | 147,914 | 251,857 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL FUND | 169,497 | 224,660 | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 150,913 | 199,614 | |
| VANGUARD SMALL CAP GROWTH INDEX | 70,434 | 152,902 | |
| VANGUARD MID-CAP GROWTH INDEX | 78,430 | 164,177 | |
| VANGUARD 500 INDEX FD ADMIRAL SHS | 372,741 | 651,066 | |
| ISHARES TR TIPS BD ETF | 92,663 | 102,848 | |
| ISHARES TR CORE S&P MCP ETF | 116,297 | 176,336 | |
| ISHARES TR RUS 1000 GRW ETF | 189,897 | 424,796 |
| Description | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| BOND COST BASIS CHANGE | 916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL ADMINISTRATIVE FEES | 22,166 | 22,166 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ESTIMATE | 5,000 | 5,000 | 0 | 0 |
| FOREIGN TAX WITHHELD | 174 | 174 | 0 | 0 |