| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tucker & Tucker, PLLC | 1,466 | 0 | 1,466 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Russell 1000 Index Fund | 35,095 | 60,570 |
| Russell 2000 Index Fund | 42,294 | 77,604 |
| Russell 2000 Value Index Fund | 35,905 | 46,884 |
| MSCI Emerging Markets Fund | 12,368 | 23,225 |
| MSCI EAFE Index Fund | 19,119 | 25,580 |
| S&P Equal Weight Index Fund | 111,312 | 230,942 |
| MSCI EAFE Small Cap | 20,086 | 28,564 |
| SCHW INTL EQ ETF | 46,248 | 48,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAXES | 265 | 265 | 0 | |
| TN Annual Reports | 20 | 0 | 20 |