| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EXTENDED MARKET | FMV | 98,220 | 98,220 |
| VANGUARD FTSE DEVELOPED | FMV | 192,332 | 192,332 |
| VANGUARD S&P 500 ETF | FMV | 2,033,469 | 2,033,469 |
| FEDERATED HERMES TOTAL RETURN | FMV | 219,036 | 219,036 |
| PIMCO INCOME INSTL | FMV | 129,117 | 129,117 |
| MAQUARIE SMALL CAP VALUE INSTL | FMV | 136,053 | 136,053 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | FMV | 150,908 | 150,908 |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL | FMV | 229,497 | 229,497 |
| VANGUARD SMALL CAP | FMV | 5,041 | 5,041 |
| DFA US LARGE CAP GROWTH INSTL | FMV | 34,276 | 34,276 |
| HARTFORD INTERNATIONAL VALUE Y | FMV | 223,606 | 223,606 |
| ISHARES CORE S&P 500 ETF | FMV | 448,574 | 448,574 |
| JPMORGAN CORE PLUS BOND I | FMV | 401,719 | 401,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 286 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 260,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | 14,899 | 14,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,457 | 1,457 | 0 | |
| EXCISE TAX | 4,033 | 0 | 0 |