| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND | 42,428 | 37,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | 17,704 | 36,909 |
| ISHARES CORE S&P 500 ETF | 56,985 | 138,583 |
| ISHARES MSCI EAFE ETF | 38,731 | 45,423 |
| ISHARES RUSSELL 2000 ETF | 10,551 | 19,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COST DIFFERENCE | 1,380 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 3,419 | 3,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 83 | 83 |