| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,412 | 27,188 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 2,954 | 3,512 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 6,451 | 7,863 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,438 | 2,892 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 906 | 2,490 |
| 464287226 ISHARES CORE US AGGR | AT COST | 29,165 | 30,345 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 64 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |