| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P 500 | AT COST | 92,055 | 139,281 |
| ISHARE S&P SMALL CAP | AT COST | 22,725 | 30,231 |
| ISHARES S&P GLOBAL TECH | AT COST | 19,641 | 21,635 |
| ISHARES TR EAFE GROWTH | AT COST | 50,034 | 64,630 |
| ISHARES ESG AWR MSCI EM | AT COST | 15,966 | 20,789 |
| ISHARES TR ESG AWR MSCI USA | AT COST | 93,954 | 138,759 |
| ISHARES S&P GLOBAL FIN SEC | AT COST | 17,138 | 17,133 |
| ISHARES DOW JONES US ENERGY | AT COST | 10,879 | 12,702 |
| ISHARES TR MSCI USA MIN VOL | AT COST | 13,437 | 13,996 |
| ISHARES TR MSCI USA VAL | AT COST | 17,501 | 28,134 |
| ISHARES TR CORE VALUE | AT COST | 102,303 | 100,408 |
| ISHARES TR FALLEN ANGELS US BD ETF | AT COST | 42,266 | 42,587 |
| ISHARES US ETF TR GSCI COM | AT COST | 19,406 | 18,281 |
| ISHARES TR EAFE VALUE | AT COST | 67,986 | 69,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,225 | 7,225 | 0 | |
| MISC | 500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FIDELITY/OUTSTANDING CHECKS | 15,957 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 255 | 0 | 0 |