| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 EPP | 7,583 | 12,446 |
| 80 AGG | 8,223 | 9,455 |
| 215 EEM | 5,863 | 11,109 |
| 295 IJH | 23,216 | 67,800 |
| 690 IWD | 37,903 | 94,344 |
| 430 IWF | 17,880 | 103,690 |
| 140 IWM | 8,590 | 27,448 |
| 100 IJS | 3,248 | 8,131 |
| 230 SCZ | 8,629 | 15,721 |
| 75 IWC | 2,496 | 8,899 |
| 105 XLP | 2,935 | 7,082 |
| 95 XLU | 2,988 | 5,957 |
| 675 VEA | 19,856 | 31,867 |
| 170 VNQ | 6,057 | 14,438 |
| 30 AGG | 0 | 0 |
| 70 BND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Teleconference equipment purchase stop check fee | 403 | 25 | 0 | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web hosting service | 10 | 0 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax from form 990pf | 80 | 80 | 0 | 0 |