| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND, | 598,678 | 603,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL | 23,863 | 24,637 |
| VANGUARD FTSE DEVELOPED | 278,594 | 309,351 |
| VANGUARD FTSE EMERGING | 91,469 | 101,338 |
| VANGUARD S&P 500 ETF | 356,385 | 400,109 |
| ISHARES CORE S&P MID CAP | 63,674 | 63,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | FMV | 3,070 | 6,494 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 524,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,960 | 980 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 405 | 405 | 0 | |
| EXCISE TAXES | 100 | 0 | 0 |