| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK | 85,758 | 88,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM BLT 2019 CORP BOND ETF | AT COST | 4,214 | 4,172 |
| SELECT SECTOR SPDR TRUST ETF | AT COST | 3,970 | 4,069 |
| VANGUARD SHORT TERM INVT GRADE ADMIRAL | AT COST | 32,206 | 31,372 |
| VANGUARD 500 INDEX FUND ADMIRAL | AT COST | 19,812 | 20,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,322 | 0 | 13,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTING FEES | 1,550 | 1,550 | 0 |