| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL GROWTH ETF | 68,339 | 908,263 | |
| SPDR S&P MIDCAP 400 ETF TRUST | 218,115 | 364,985 | |
| VANGUARD FTSE EMERGING MKTS | 25,172 | 30,106 | |
| ISHARES S&P 500 INDEX FUND | 632,271 | 1,330,207 | |
| ISHARES RUSSELL 2000 SMALL | 67,531 | 88,698 | |
| ISHARES MSCI EAFE INTL INDEX | 249,138 | 342,218 | |
| SSGA HEDGED INTL EQTY | 352,832 | 477,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 171 | 171 | ||
| FDN ASSOC MEMBERSHIP | 850 | 850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 1,086 | 1,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 14,194 | 14,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,706 | 1,706 |