| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 270,835 | 271,744 |
| VANGUARD TOTAL BOND MARKET IND | 221,684 | 202,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 637,786 | 1,564,403 |
| ISHARES CORE S&P MID-CAP ETF | 98,846 | 125,004 |
| ISHARES CORE S&P SMALL-CAP ETF | 72,890 | 94,941 |
| ARTISAN DEVELOPING WORLD FUND | 97,915 | 149,402 |
| ISHARES CORE MSCI EAFE ETF | 681,782 | 893,169 |
| OAKTREE EMERGING MARKETS EQUIT | 70,621 | 95,117 |
| NVIDIA CORP | 6,141 | 294,111 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | 11,284 | 4,514 | 6,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 4,200 | 0 | 0 | |
| FEDERAL ESTIMATES | 2,789 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,665 | 1,665 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 187 | 187 | 0 |