| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SMALL CAP GROWTH INDEX | 0 | 0 | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | AT COST | 190,297 | 244,310 |
| NEW WORLD FD INC NEW | AT COST | 77,841 | 99,252 |
| EUROPACIFIC GROWTH FD | AT COST | 238,468 | 226,640 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 171,306 | 209,142 |
| MFS VALUE FD CL I | AT COST | 335,050 | 353,943 |
| Vanguard Mid-Cap Growth Index | AT COST | 35,418 | 83,300 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL FUND | AT COST | 99,337 | 166,586 |
| VANGUARD 500 INDEX FD ADMIRAL SHS | AT COST | 107,645 | 223,916 |
| ISHARES TR TIPS BD ETF | AT COST | 119,480 | 104,718 |
| ALLIANCE BERNSTEIN GLOBAL BD FD | AT COST | 135,887 | 117,942 |
| American Century Small Cap Growth | AT COST | 62,153 | 76,127 |
| ISHARES TR RUS 1000 GRW ETF | AT COST | 73,929 | 219,123 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 158,109 | 224,904 |
| METROPOLITAN WEST FDS | AT COST | 347,205 | 289,598 |
| Description | Amount |
|---|---|
| Other decreases | 1,827 |
| Description | Amount |
|---|---|
| Non-dividend Distributions | 3,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stifel Advisory fee | 14,535 | 14,535 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld | 1,286 | 1,286 | 0 | 0 |
| Federal tax | 10,511 | 10,511 | 0 | 0 |