| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE DEVELOPED , | 38,422 | 55,468 |
| VANGUARD GROWTH ETF | 39,810 | 78,342 |
| VANGUARD VALUE ETF | 41,539 | 69,069 |
| BALLIE GIFFORD EMERGING | 46,365 | 52,070 |
| DODGE & COX STOCK | 60,583 | 85,270 |
| INTERNATIONAL GROWTH & INCOME | 36,199 | 46,076 |
| JOHN HANCOCK DISCIPLINED VALUE | 67,022 | 88,666 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | 47,605 | 66,516 |
| CLEARBRIDGE SMALL CAP GROWTH | 16,081 | 19,467 |
| MFS INTL GROWTH CL | 34,599 | 44,637 |
| PIONEER FUNDAMENTAL GROWTH | 45,782 | 56,763 |
| T ROWE PRICE BLUE CHIP GROWTH | 55,288 | 72,054 |
| FOUNDRY PARTNERS FUNDAMENTAL | 35,902 | 46,690 |
| COHEN & STEERS | 43,238 | 42,866 |
| JP MORGAN MID CAP GROWTH | 35,688 | 42,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 4,260 | 4,260 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 452 | 452 | 0 | 0 |