| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN BLOOMBERG | 24,691 | 30,375 |
| ISHARES S&P MID CAP | 23,537 | 35,749 |
| VANGUARD FTSE DEVELOPED , | 38,422 | 54,669 |
| VANGUARD GROWTH ETF | 39,810 | 63,842 |
| VANGUARD VALUE ETF | 41,539 | 54,959 |
| BALLIE GIFFORD EMERGING | 40,386 | 68,321 |
| DODGE & COX STOCK | 55,995 | 65,216 |
| INTERNATIONAL GROWTH & INCOME | 30,165 | 42,760 |
| JOHN HANCOCK DISCIPLINED VALUE | 45,495 | 62,615 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | 38,356 | 48,346 |
| CLEEARBRIDGE SMALL CAP GROWTH | 16,536 | 27,929 |
| MFS INTL GROWTH CL | 29,938 | 41,825 |
| PIONEER FUNDAMENTAL GROWTH | 33,294 | 43,383 |
| T ROWE PRICE BLUE CHIP GROWTH | 30,194 | 44,990 |
| FOUNDRY PARTNERS FUNDAMENTAL | 25,133 | 38,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 3,137 | 3,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 310 | 310 |