| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STAMPS.COM | 160,000 | 959,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TRUST BOND | FMV | ||
| ISHARES TR GLOBAL ET - ENERGY | FMV | ||
| ISHARSS TR GLOBAL ETF - TELECOM | FMV | ||
| ISHARES TR S&P100 ETF | FMV | 16,122 | 17,370 |
| ISHARES HIGH YIELD BD ETF | FMV | ||
| ISHARES GLOBAL INFRASTRUCTURE | FMV | 9,835 | 10,833 |
| ISHARES JP MORGAN USD EMERG MKT | FMV | 6,922 | 6,802 |
| ISHARES US PFD ETF | FMV | 14,648 | 14,711 |
| ISHARES INTL DEVELOPED REAL ESTATE | FMV | 5,186 | 5,287 |
| ISHARES CORE HIGH DIVIDEND | FMV | 11,809 | 11,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 903 | 903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 52 | 52 |