| 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 | 481 |
| 464287507 ISHARES CORE S&P MID | AT COST | 380 | 462 |
| 464287226 ISHARES CORE US AGGR | AT COST | 6,545 | 5,993 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,515 | 6,164 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,257 | 1,610 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 497 | 672 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |