| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P U.S. VALUE ETF | 364,065 | 364,065 |
| ISHARES CORE S&P U.S. GROWTH ETF | 371,436 | 371,436 |
| SPDR S&P 500 ETF TRUST | 1,524,622 | 1,524,622 |
| ISHARES CORE S&P SMALL CAP E | 105,235 | 105,235 |
| VANGUARD FTSE DEVELOPED ETF | 213,635 | 213,635 |
| VANGUARD FTSE EMERGING MARKET | 67,315 | 67,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS ON 1099 NOT ON DEC STATEMENT | 5,253 | 5,253 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 110,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 272 | 272 | 0 |