| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P ETF MIDCAP | 17,854 | 26,762 |
| ISHARES CORE S&P ETF S&P 500 INDEX | 32,847 | 44,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16 |