| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| isHARES CORE S&P SMALL-CAP ETF | 61,323 | 98,744 |
| ISHARES RUSSELL MIDCAP VALUE | 89,951 | 141,757 |
| VANGUARD TOTAL STOCK MKT ETF | 263,103 | 467,174 |
| VANGUARD VALUE ETF | 191,310 | 296,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 48 | 0 | 48 | |
| INVESTMENT FEES | 5,171 | 5,171 | 0 | |
| ANNUAL REGISTRATION | 90 | 0 | 90 |
| Description | Amount |
|---|---|
| BASIS ADJ. -- SECURITIES | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO UNRELATED THIRD PARTY | 20 | 0 |