| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 295 SHARES IJH | 23,216 | 81,759 |
| 60 SHARES SCZ | 2,222 | 3,714 |
| 75 SHARES IWC | 2,496 | 8,702 |
| 140 SHARES IWM | 8,590 | 28,099 |
| 430 SHARES IWF | 17,880 | 130,363 |
| 690 SHARES IWD | 37,903 | 114,023 |
| 100 SHARES IJS | 3,248 | 10,307 |
| 105 SHARES XLP | 2,935 | 7,563 |
| 95 SHARES XLU | 2,988 | 6,016 |
| 170 SHARES VNQ | 5,703 | 15,021 |
| 675 SHARES VEA | 19,856 | 32,333 |
| 70 SHARES SCZ | 0 | 0 |
| 100 SHARES SCZ | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| irs efile fee | 170 | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS tax | 197 | 197 | 0 | 0 |