| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 967 | 1,814 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,934 | 5,899 |
| 641224415 NEUBERGER BERMAN EME | AT COST | 942 | 708 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,868 | 21,160 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 1,075 | 2,237 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | 2,559 | 2,255 |
| 464287226 ISHARES CORE US AGGR | AT COST | 23,124 | 20,231 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 17 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 17 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |