| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 GRWTH ETF | 20,932 | 38,338 |
| ISHARES RUSSELL MC VALUE ETF | 29,336 | 43,922 |
| VANGUARD INTL EQUITY INDEX FDS | 34,160 | 45,165 |
| ISHARES RUSSELL 2000 VALUE ETF | 25,113 | 35,806 |
| VANGUARD INDEX FDS VG REIT ETF | 43,133 | 55,779 |
| ISHARES RUSSELL 1000 GRWTH ETF | 105,897 | 259,263 |
| VANGUARD FTSE DV MK ETF | 117,199 | 150,799 |
| ISHARES RUSSELL 1000 VALUE ETF | 158,016 | 226,827 |
| ISHARES TR RUS MD CP GR ETF | 21,929 | 49,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,397 | 9,397 | 0 | 0 |
| Name | Address |
|---|---|
| ANDREW FELDMAN |
131 WEST 88TH STREET NEW YORK,NY10024 |