| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN CLASS I (MWTIX) | 10,177 | 10,177 |
| VANGUARD INT-TERM BOND INDEX ADMIRAL (VBILX) | 19,736 | 19,736 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | 20,132 | 20,132 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAUSEWAY EMERGING MARKETS FUND - INSTL (CEMIX) | 12,110 | 12,110 |
| T ROWE PRICE SMALL CAP STOCK(OTCFX) | 9,066 | 9,066 |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL (VTMGX) | 30,019 | 30,019 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 9,181 | 9,181 |
| VANGUARD 500 INDEX ADMIRAL(VFIAX) | 37,849 | 37,849 |
| WILMINGTON LARGE CAP STRATEGY INSTL | 24,773 | 24,773 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL (VCMGX) | 2,744 | 2,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | AT COST | 14,599 | 14,599 |
| ISHARES TR COHEN STEER REIT (ICF) | AT COST | 4,565 | 4,565 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS/LOSSES | 4,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ACCOUNT FEES | 3,029 | 3,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 127 | 127 | 0 | |
| EXCISE TAX | 1,365 | 0 | 0 |