| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHELL INTL FIN B V SR UNSECD NT | 51,409 | 49,904 |
| TORONTO-DOMINION BANK | 50,078 | 49,859 |
| MICROSOFT CORP | 49,954 | 49,997 |
| WALT DISNEY COMPANY | 49,166 | 49,864 |
| WALT DISNEY COMPANY | 49,786 | 48,037 |
| WAL-MART STORES INC | 99,842 | 99,409 |
| BANK OF NY MELLON MTN | 101,096 | 98,645 |
| TOYOTA MOTOR CORP | 104,991 | 99,876 |
| BURLINGTON NORTHERN SANTA FE LLC | 109,747 | 100,189 |
| AMAZON COM INC | 108,205 | 98,803 |
| FEDERAL HOME LN BKS | 50,000 | 46,437 |
| FEDERAL HOME LN BKS | 100,000 | 99,921 |
| MCDONALD'S CORP | 51,541 | 49,573 |
| HERSHEY COMPANY | 51,145 | 49,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REIT ETF | 41,336 | 65,107 |
| VANGUARD FTSE EMERGING MARKETS | 149,288 | 150,536 |
| ISHARES MSCI EAFE INDEX FD | 331,389 | 328,244 |
| ISHARES S&P MIDCAP ETF | 79,767 | 242,980 |
| ISHARES RUSSELL 2000 INDEX FUND | 82,858 | 211,025 |
| ISHARES CORE S&P 500 ETF | 766,063 | 2,383,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIBRARY BOOKS | 562 | 562 | 562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN/GENERAL EXPENSE | 4,250 | 0 | 4,250 | |
| MANAGEMENT SERVICES | 98,851 | 0 | 98,851 | |
| OTHER PROFESSIONAL FEES | 6,372 | 6,372 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,140 | 24,140 | 0 |