| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART STORE 3.550% DUE 6/26/2025 | 100,917 | 107,928 |
| US BANCORP 2.375% DUE 7/22/2026 | 46,567 | 45,153 |
| US BANCORP 2.375% DUE 7/22/2026 | 45,523 | 58,684 |
| STATE OF ISRAEL 5YR MAZEL TOV BOND 4.380% DUE 11/01/2023 | 2,500 | 2,414 |
| PROCTER AND GAMBLE 2.700% DUE 2/2/2026 | 96,867 | 105,626 |
| JOHNSON & JOHNSON UNSC 3.375% DUE 12/05/2023 | 101,463 | 104,941 |
| INTERNATIONAL BUSINESS MACH CORP 7.000% DUE 10/30/2025 | 60,260 | 60,302 |
| COLGATE PALMOLIVE CO 3.250% DUE 05/03/2022 | 50,063 | 52,422 |
| BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022 | 50,606 | 49,737 |
| BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022 | 77,322 | 76,438 |
| BANK OF NEW YORK MELLON 3.65 DUE 2/4/2024 | 51,902 | 52,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO BANK NA 03.300% DUE 9/14/2023 | FMV | 49,775 | 52,323 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 126,131 | 162,723 |
| SYNCHRONY BANK 3.300% DUE 7/25/2024 | FMV | 74,598 | 79,480 |
| STATE OF ISRAEL 4.220% DUE 10/01/2023 | FMV | 2,500 | 2,411 |
| STATE OF ISRAEL 3.860% DUE 3/01/2023 | FMV | 5,000 | 4,879 |
| MIDCAP SPDR TRUST | FMV | 72,955 | 401,202 |
| ISHARES TR S&P SMALLCAP | FMV | 188,390 | 755,766 |
| ISHARES TR RUSSELL 1000 INDEX FUND | FMV | 158,129 | 750,981 |
| ISHARES TR MSCI EAFE | FMV | 395,372 | 547,613 |
| GATEWAY TRUST GATEWAY FUND CLASS Y | FMV | 345,615 | 440,731 |
| DISCOVER BANK 2.400% DUE 10/07/2022 | FMV | 49,563 | 50,804 |
| CITIBANK NA 3.400% DUE 8/25/2025 | FMV | 69,468 | 75,877 |
| ISHARES RUSSEL 2000 VALUE ETF | FMV | 99,867 | 136,161 |
| VANGUARD INDEX FUND ETF | FMV | 283,067 | 459,272 |
| CORE MSCI EUROPE ETF | FMV | 225,026 | 278,296 |
| ISHARES CORE MSCI PACIFIC ET ETF | FMV | 225,032 | 250,970 |
| ISHARES CORE MSCI EMERGING MARKETS | FMV | 275,265 | 324,740 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 151,797 | 238,070 |
| STATE OF ISRAEL 3.040% DUE 11/01/2025 | FMV | 2,500 | 2,278 |
| STATE OF ISRAEL 3.040% DUE 11/01/2024 | FMV | 2,500 | 2,289 |
| MERGER FUND CLASS I FD #301 | FMV | 410,000 | 405,320 |
| ISHARES RUSSEL 2000 VALUE ETF | FMV | 106,264 | 106,272 |
| VANGUARD INDEX FUND ETF | FMV | 249,435 | 499,873 |
| ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF | FMV | 124,891 | 124,938 |
| VANGUARD SHOT-TERM | FMV | 375,000 | 366,319 |
| VANGUARD INFLATION-PROTECTED | FMV | 375,000 | 365,490 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST BASIS AND APPRAISED VALUE OF PROPERTY CONTRIBUTED | 251,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FFES | 15 | 15 | 0 | 0 |
| BANKING AND FINANCE FEES | 10,480 | 10,480 | 0 | 0 |
| MISCELLANEOUS | 112 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 0 | 17,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 3,000 | 3,000 | 0 | 0 |
| FOREIGN TAXES | 1,757 | 1,757 | 0 | 0 |