| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,850 | 2,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR IBONDS 27 TRM TS (IBTH) | 245,214 | 248,923 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) | 488,994 | 486,429 |
| SPDR SER TR PORTFLI INTRMDIT (SPTI) | 607,946 | 620,781 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF (VGIT) | 114,143 | 118,302 |
| ISHARES TR IBONDS DEC 2033 (IBTO) | 131,643 | 135,323 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) | 572,079 | 546,341 |
| SPDR SERIES TRUST PORTFOLIO TREASURY ETF (SPTB) | 210,572 | 210,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF (EFA) | 28,401 | 37,932 |
| ISHARES RUSSELL MID-CAP VALUE ETF (IWS) | 172,313 | 236,682 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 1,312,434 | 1,860,247 |
| ISHARES RUSSELL 2000 ETF (IWM) | 211,450 | 300,315 |
| ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) | 213,928 | 288,533 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1,408,323 | 2,597,470 |
| SPDR MSCI ACWI EX US ETF (CWI) | 196,383 | 276,800 |
| VANECK ETF TR VANECK GOLD MINERS ETF (GDX) | 100,952 | 291,704 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR ETF (VWO) | 115,547 | 156,979 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 243,017 | 356,703 |
| ISHARES TR RUS TP200 VL ETF (IWX) | 59,178 | 72,753 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLU) | 395,336 | 396,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD SHARES (GLD) | AT COST | 184,643 | 391,158 |
| ISHARES SILVER TR ISHARES (SLV) | AT COST | 141,153 | 277,650 |
| Description | Amount |
|---|---|
| RETAINED EARNINGS ADJ | 928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SYNOVUS MANAGEMENT FEES | 97,977 | 97,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,227 | 1,227 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 10,986 | 0 | 0 |