| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CORE FIXED INCOME INSTL | AT COST | 131,496 | 133,708 |
| ISHARES CORE HIGH DIVIDEND ETF | AT COST | 136,013 | 167,542 |
| ISHARES INC MSCI EMERG MRKT | AT COST | 24,766 | 28,583 |
| SPDR SER TR S&P DIVI ETF | AT COST | 84,914 | 210,466 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | AT COST | 42,308 | 128,039 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | AT COST | 76,045 | 120,912 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV | AT COST | 95,404 | 131,122 |
| ISHARES TR ISHS 1-5YR INVS | AT COST | 129,463 | 132,760 |
| VANGUARD BD INDEX FDS INTERMED TERM | AT COST | 106,409 | 111,453 |
| SPDR SER TR BLMBRG BRC CNVRT | AT COST | 41,572 | 71,180 |
| Description | Amount |
|---|---|
| MISCELLANEOUS TIMING DIFFERENCES | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,931 | 12,931 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 513 | 513 | 0 | |
| TAX PAYMENTS | 600 | 0 | 0 |