| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO MODERATE DURATION MUTUAL FUND | AT COST | 29,929 | 30,447 |
| VANGUARD SHORT TERM BOND INDEX MUTUAL FUND | AT COST | 40,049 | 40,840 |
| VANGUARD INTERMEDIATE TERM BOND INDEX MUTUAL FUND | AT COST | 29,897 | 31,153 |
| VANGUARD EQUITY INC MUTUAL FUND | AT COST | 7,722 | 8,911 |
| VANGUARD GROWTH INDEX MUTUAL FUND | AT COST | 10,723 | 13,911 |
| VANGUARD 500 INDEX MUTUAL FUND | AT COST | 36,914 | 42,853 |
| JANUS HENDERSON ENTERPRISE CL N MUTUAL FUND | AT COST | 5,296 | 5,210 |
| VICTORY SYCAMORE ESTABLISHED VALUE MUTUAL FUND | AT COST | 5,474 | 5,376 |
| JPMORGAN SMALL CAP EQUITY CL I MUTUAL FUND | AT COST | 3,055 | 4,510 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE MUTUAL FUND | AT COST | 3,942 | 3,834 |
| DRIEHAUS EMERGENG MKTS GROWTH MUTUAL FUND | AT COST | 3,153 | 3,254 |
| VANGUARD FTSE ALL WORLD EX-US INDEX MUTUAL FUND | AT COST | 9,233 | 9,477 |
| ISHARES GLOBAL 100 ETF | AT COST | 12,062 | 13,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST ACCOUNT FEES | 1,062 | 1,062 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 51 | 0 | 0 |