| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | 289,735 | 358,838 |
| VANGUARD FTSE EUROPE ETF | 289,382 | 325,055 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,328,145 | 1,802,998 |
| VANGUARD INTL EQUITY INDEX FD | 386,390 | 454,683 |
| VANGUARD MID-CAP EFT INDEX | 853,753 | 1,124,829 |
| VANGUARD SMALL CAP ETF | 681,325 | 907,793 |
| MS TRIGGER PLUS ON SPX | 1,000,000 | 1,478,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,569 | 14,569 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,148 | 2,148 | 0 |