| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHARES SCZ | 0 | 0 |
| 105 SHARES XLP | 0 | 0 |
| 95 SHARES XLU | 0 | 0 |
| 690 SHARES IWD | 37,903 | 127,740 |
| 140 SHARES IWM | 8,590 | 30,934 |
| 100 SHARES IJS | 3,248 | 10,861 |
| 675 SHARES VEA | 19,856 | 32,278 |
| 75 SHARES IWC | 2,496 | 9,778 |
| 1475 SHARES IJH | 23,216 | 91,907 |
| 170 SHARES VNQ | 0 | 0 |
| 430 SHARES IWF | 17,880 | 172,679 |
| 55 shares IWF | 18,370 | 22,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Electronic tax filing fee | 170 | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 tax due from 990pf | 128 | 128 | 0 | 0 |