| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET | 1,189,311 | 1,198,453 |
| VANGUARD TOTAL INTL BOND ETF | 648,906 | 636,809 |
| VANGUARD INTERMEDIATE-TERM T | 540,952 | 543,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 1,647,263 | 1,683,961 |
| ISHARES RUSSELL 1000 ETF | 778,680 | 798,415 |
| JPMORGAN BETABUILDERS EUROPE ETF | 340,519 | 356,311 |
| FIDELITY INTL INDX | 156,833 | 160,016 |
| JPMORGAN BETABUILDERS JAPAN ETF | 158,268 | 154,427 |
| JLENS 500 JEWISH ADVY US ETF | 99,984 | 105,657 |
| JPMORGAN BETABUILDERS DEVELO | 93,240 | 93,008 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 72,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND CHARGES | 354 | 0 | 0 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS MANAGEMENT & ADMIN FEES | 16,953 | 0 | 0 | 16,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 70,000 | 0 | 0 | 0 |