| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 27,676 | 145,774 |
| ISHARES RUSSELL 1000 VALUE ETF | 68,478 | 134,404 |
| ISHARES RUSSELL 2000 VALUE ETF | 198,509 | 336,877 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 42,800 | 127,764 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 174,850 | 429,667 |
| VANGUARD INTL EQUITY INDEX FDS | 75,370 | 88,697 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 44 |
| Description | Amount |
|---|---|
| PRIOR YEAR CHECKS NOT CASHED | 2,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,695 | 11,695 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 185 | 0 | 0 |