| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 4,429 | 4,734 |
| 46137V233 INVESCO S&P 500 TOP | AT COST | 2,971 | 5,296 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 1,264 | 1,463 |
| 38147N293 GS GQG PARTNERS | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,298 | 5,298 |
| 464287663 ISHARES CORE S&P U.S | AT COST | 9,053 | 10,370 |
| 464287671 ISHARES CORE S&P U.S | AT COST | 8,258 | 11,148 |
| 46429B267 ISHARES US TREASURY | AT COST | 8,994 | 9,284 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,339 | 1,410 |
| 46435G326 ISHARES CORE MSCI IN | AT COST | 1,060 | 1,160 |
| 46435U853 ISH USD HIGH YIELD | AT COST | 281 | 294 |
| 524686466 CLEARBRIDGE SMALL CA | |||
| 552983694 MFS VALUE FUND | AT COST | 3,671 | 3,806 |
| 69374H857 PACER US SMALL CAP C | |||
| 69374H873 PACER DEVELOPED MARK | |||
| 69374H881 PACER US CASH COWS 1 | |||
| 72201M685 PIMCO INVESTMENT GRA | AT COST | 5,047 | 5,272 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | 4,679 | 4,886 |
| 808524607 SCHWAB US SMALL-CAP | |||
| 87234N880 TCW TOTAL RETURN BON | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 4,405 | 4,304 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 2,514 | 2,642 |
| 92206C771 VANGUARD MORTGAGE-BA | |||
| 92206C847 VANGUARD LONG-TERM T | AT COST | 440 | 443 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 1,837 | 1,926 |
| 4812C1215 JPMORGAN MORTGAGE-BA | AT COST | 7,839 | 7,859 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |