| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 1,844,184 | 2,530,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE | AT COST | 185,845 | 199,913 |
| ISHARES RUSSELL MIDCAP | AT COST | 90,482 | 199,077 |
| ISHARES TR RUSSELL 2000 | AT COST | 83,214 | 157,324 |
| VANGUARD REAL ESTATE ETF | AT COST | 52,188 | 71,531 |
| ISHARES RUSSELL 3000 | AT COST | 100,469 | 96,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,603 | 8,603 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO ALIGN BASIS WITH STATEMENTS | 27,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 29,231 | 29,231 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID 04F65 | 373 | 373 | 0 | |
| FOREIGN TAX PAID 02130 | 131 | 131 | 0 | |
| 2023 EXCISE TAX | 593 | 593 | 0 | |
| 2024 ESTIMATED EXCISE TAX | 1,247 | 1,247 | 0 |