| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 GRWTH ETF | 25,448 | 28,264 |
| ISHARES RUSSELL MC VALUE ETF | 22,687 | 29,658 |
| VANGUARD INTL EQUITY INDEX FDS | 35,046 | 34,885 |
| ISHARES RUSSELL 2000 VALUE ETF | 26,044 | 29,953 |
| VANGUARD INDEX FDS VG REIT ETF | 44,020 | 43,233 |
| ISHARES RUSSELL 1000 GRWTH ETF | 113,841 | 196,611 |
| VANGUARD FTSE DV MK ETF | 105,161 | 106,243 |
| ISHARES RUSSELL 1000 VALUE ETF | 155,186 | 203,393 |
| ISHARES TR RUS MD CP GR ETF | 24,311 | 33,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,695 | 10,695 | 0 | 0 |
| Name | Address |
|---|---|
| ANDREW FELDMAN |
131 WEST 88TH STREET NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 127 | 0 | 0 | 127 |