| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 19,112 | 18,799 |
| 922908744 VANGUARD INDEX TR VA | AT COST | 10,964 | 12,359 |
| 922908736 VANGUARD INDEX TR GR | AT COST | 10,021 | 13,134 |
| 922908652 VANGUARD EXTENDED MA | AT COST | 11,026 | 12,729 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 3,503 | 3,402 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 1,001 | 1,003 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | 2,229 | 2,167 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 48,484 | 59,808 |
| 46434G103 ISHARES INC CORE MSC | AT COST | 18,799 | 19,687 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | 2,208 | 2,158 |
| 78464A201 SPDR SERIES TRUST | AT COST | 3,181 | 3,704 |
| 921946810 VANGUARD WHITEHALL F | AT COST | 8,914 | 8,559 |
| 46138G508 INVESCO EXCHANGE-TRA | AT COST | 2,048 | 2,044 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | 3,235 | 3,855 |
| 46435G326 ISHARES TR CORE MSCI | AT COST | 28,367 | 28,625 |
| 78464A821 SPDR SER TR S&P 400 | AT COST | 2,904 | 3,736 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 836 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 106 | 106 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |