| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 231 SHS ISHARES TR RUSSELL 2000 VALUE | 16,662 | 30,434 |
| 2395 SHS ISHARES TR IBOXX S HIGH YIELD | 186,714 | 209,084 |
| 1010 SHS S&P 500 DEPOSITORY | 211,011 | 377,619 |
| 2795 SHS ISHARES TR RUSSELL 2000 INDEX FD | 230,392 | 547,988 |
| 8105 SHS INVESCO EXCHNG TRADED FD TR II NATL AMT | 210,469 | 219,727 |
| Description | Amount |
|---|---|
| ADJUSTMENT (FMV V COST) FOR SECURITIES DONATED | 98,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT. OF LAW | 250 | 0 | 0 | 250 |
| US TREASURY | 1,189 | 0 | 0 | 0 |