| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER ETF | 279,744 | 385,438 |
| ISHARES S&P 500 GROWTH ETF | 340,243 | 440,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 33 | 33 |