| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE ETF | 5,237,098 | 5,237,098 |
| ISHARES RUSSELL 2000 ETF | 3,129,680 | 3,129,680 |
| ISHARES INC CORE MSCI EMERGINT MKTS | 1,790,712 | 1,790,712 |
| VANGUARD WHITEHALL FDS HIGH DIV YLG | 6,625,589 | 6,625,589 |
| VANGURD INDEX FUNDS S&P 500 ETF USD | 10,138,902 | 10,138,902 |
| VANGUARD INSTL INDEX INSTL CLASS | 19,184,443 | 19,184,443 |
| VANGUARD MID CAP INDEX FUND CL I | 15,093,961 | 15,093,961 |
| VANGUARD DIVIDEND GROWTH INVESTOR CL | 8,964,707 | 8,964,707 |
| FIDELITY GOVERNMENT CASH RESERVES | 361,983 | 361,983 |
| ISHARES CORE US AGGREGATE BOND ETF | 1,075,546 | 1,075,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 105 | 53 | 53 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 9,434,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 24,187 | 12,093 | 12,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 20,650 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 3,647 | 0 |