| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FDS SMALL CAP | AT COST | 281,401 | 635,494 |
| ISHARES TR MRGSTR MD CP ETF JKG | AT COST | 568,592 | 1,091,839 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | AT COST | 149,666 | 175,012 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF VOO | AT COST | 424,253 | 1,035,593 |
| ISHARES MSCI EAFE ETF | AT COST | 456,615 | 580,156 |
| VANGUARD INDEX FUNDS VANGUARD VALUE VTV | AT COST | 509,336 | 970,291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 694 | 694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,866 | 0 | 0 | 0 |