| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | ||
| APPLE | ||
| RWR - SPDR DOW JONES REIT ETF | ||
| VOT - VANGUARD MID-CAP GROWTH ETF | ||
| VBK - VANGUARD SMALL-CAP GROWTH ETF | ||
| VBR - VANGUARD SMALL-CAP VALUE ETF | ||
| MGV - VANGUARD MEGA CAP 300 VAL | ||
| BWX - SPDR LEHMAN INTERNATIONAL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAYA CNS, LLC | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN TO POTTI | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,590 |