| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares Russell MC Growth | 30,790 | 30,881 |
| Ishares Russell MC Value ETF | 30,875 | 31,053 |
| Ishares Russell 1000 Grwth ETF | 113,231 | 118,023 |
| Ishares Russell 1000 Value ETF | 131,682 | 129,760 |
| Ishares Russell 2000 Grwth ETF | 25,573 | 25,378 |
| Ishares Russell 2000 Value ETF | 26,217 | 25,587 |
| Vanguard FTSE DV MK ETF | 99,882 | 90,981 |
| Vanguard Index FDS VG REIT ETF | 31,445 | 26,528 |
| Vanguard Intl Equity Index FDS | 22,174 | 20,014 |
| Vanguard Intl Equity Index WLD | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| management fee | 6,185 | 6,185 | 0 | 0 |
| Other misc fees | 947 | 947 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal balance due | 725 | 0 | 0 | 0 |
| NY balance due | 100 | 0 | 0 | 0 |