| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR RUSSELL 1000 GROWTH ETF | 24,359 | 65,693 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 229,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES PAID | 1,341 | 1,341 | 0 | 0 |
| Name | Address |
|---|---|
| PAULA MARSHALL |
PO BOX 4829 TULSA,OK74159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 302 | 0 | 0 | 0 |