| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE | 4,246 | 72,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES EAFE GRWTH ETF | AT COST | 49,007 | 48,349 |
| SPDR S&P 500 ETF TR | AT COST | 36,310 | 74,976 |
| SPDR S&P MIDCAP 400 ETF TR | AT COST | 25,752 | 83,234 |
| VANGUARD SMALL CAP ETF | AT COST | 46,101 | 85,794 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED VALUE IN EXCESS OF COST | 76,130 | 113,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 130 | 0 | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 15,000 | 27,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 92 | 92 | 0 |