| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287200 ISHARES CORE S&P 500 | 5,287 | 11,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED ASSET STATEMENT | |||
| 464287226 ISHARES CORE US AGGR | AT COST | 21,696 | 22,929 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 446 | 1,028 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 447 | 980 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,274 | 3,662 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 1,273 | 1,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 23 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |