| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND, | 198,543 | 198,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL | 39,175 | 39,175 |
| VANGUARD FTSE DEVELOPED | 124,571 | 124,571 |
| VANGUARD FTSE EMERGING | 46,991 | 46,991 |
| VANGUARD S&P 500 ETF | 186,967 | 186,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | FMV | 22,676 | 22,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | 1,957 | 979 | 978 | |
| STATE OF MINNESOTA - FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 37,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 550 | 550 | 0 | |
| EXCISE TAXES | 5,533 | 0 | 0 |