| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 450 | 461 |
| 464287507 ISHARES CORE S&P MID | AT COST | 542 | 623 |
| 464287226 ISHARES CORE US AGGR | AT COST | 6,448 | 5,717 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,515 | 5,298 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,187 | 1,195 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 497 | 522 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |