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2023 2023-07-20 82,343.877 SHS HIGH DIVIDEND YLD AT COST 1985704 1985704 43,687.978 SHS TOT INTL STOCK IX AT COST 1484398 1484398 88,160.851 SHS INTER-TERM CORP BOND IX AD AT COST 788664 788664 93,340.631 SHS GNMA FUND ADMIRAL AT COST 1777288 1777288 93,326.417 SHS TOTAL STOCK MKT IDX AT COST 8904598 8904598 VANGUARD GNMA FUND ADM AT COST 1505212 1505212 ACCRUED INTEREST INCOME 14344 20014 20014 UNREALIZED GAINS / LOSSES 4499175 MANAGEMENT EXPENSE 299565 0 0 0 SPONSORSHIP EXPENSES 0 0 0 28701 FEDERAL TAX PAYABLE 17676 0 COMMUNICATIONS 61927 0 0 0 TAXES 13369 0 0 0