| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAWORTH CLASS C (NON-VOTING) STOCK | 2,625,000 | 2,715,000 |
| ISHARES MSCI C&S REAL ESTATE | 206,580 | 317,292 |
| ISHARES MSCI EAFE | 537,423 | 709,990 |
| ISHARES MSCI EMERGING MARKETS | 150,652 | 190,212 |
| ISHARES FLOATING RATE BOND | 274,825 | 274,765 |
| ISHARES R1000 | 306,294 | 1,237,986 |
| ISHARES R1000 GROWTH | 65,068 | 408,886 |
| ISHARES R1000 VALUE | 168,390 | 416,745 |
| ISHARES R2000 | 38,604 | 113,773 |
| ISHARES R2000 GROWTH | 22,792 | 84,133 |
| ISHARES R2000 VALUE | 36,936 | 85,453 |
| PIMCO 0-5 YEAR HIGH-YIELD BOND | 101,354 | 94,662 |
| PIMCO TOTAL RETURN ETF | 374,372 | 317,104 |
| ISHARES BARCLAYS 1-3 | 671,826 | 656,833 |
| SCHWAB US TIPS ETF | 134,806 | 131,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW YORK LIFE INSURANCE POLICY 709 | 182,988 | 401,751 | |
| NEW YORK LIFE INSURANCE POLICY 418 | 81,532 | 103,913 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT - NET DIV TIMING | 226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRM LLC | 16,000 | 8,000 | 8,000 | |
| ASSET CONSULTING GROUP | 5,000 | 5,000 | ||
| ERNST & YOUNG | 4,630 | 2,315 | 2,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,030 | |||
| FOREIGN TAXES | 2,214 | 2,214 |