| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDTRONICS PLC SHS | 15,582 | 18,670 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,922 | 36,752 |
| MONDELEZ INTL INC CL A | 1,021 | 1,525 |
| UNITED PARCEL SVC INC CL B | 15,230 | 15,206 |
| FIDELITY INTERNATIONAL INDEX FUND | 200,953 | 235,051 |
| FIDELITY EXTENDED MARKET INDEX FUND | 161,695 | 212,553 |
| FIDELITY 500 INDEX FUND | 133,257 | 222,600 |
| FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS | 270 | 345 |
| INVESCO QQQ TR UNIT SER1 | 420 | 583 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,484 | 15,124 |
| INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF | 27,271 | 36,080 |
| ISHARES INC MSCI FRONTIER 100 ETF | 18,874 | 21,365 |
| ISHARES TR US FINL SVCS ETF | 6,740 | 11,007 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 27,617 | 30,891 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 149,466 | 147,569 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 53,993 | 69,217 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 64,426 | 74,539 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28,063 | 42,497 |
| WISDOMTREE TR EUROPE HEDGED EQUITY FD | 161,319 | 185,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 22 | 439 | 439 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 125 | 0 | |
| BROKER FEES | 5,158 | 5,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,653 | 1,653 | 0 | |
| FEDERAL TAXES | 1,100 | 0 | 0 |