| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 912 | 890 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 563 | 573 |
| 464287507 ISHARES CORE S&P MID | AT COST | 542 | 566 |
| 464287226 ISHARES CORE US AGGR | AT COST | 7,603 | 7,872 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,859 | 5,724 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 2,180 | 2,196 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |