| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,252 | 1,063 | 3,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,076 SHS BARCLAYS BANK | FMV | 39,543 | 39,543 |
| 785 SHS ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | FMV | 56,010 | 56,010 |
| 138 SHS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND | FMV | 15,758 | 15,758 |
| 426 SHS SPDR BARCLAYS HIGH YIELD BOND ETF | FMV | 17,279 | 17,279 |
| 1,026 SHS SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | FMV | 44,097 | 44,097 |
| 518 SHS SECTOR SPDR TR SHS BEN INT ENERGY | FMV | 45,848 | 45,848 |
| 1,337 SHS SECTOR SPDR TR SHS BEN INT TECHNOLOGY | FMV | 47,784 | 47,784 |
| 283 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | FMV | 22,654 | 22,654 |
| 2,370 SHS VANGUARD TAX-MANAGED INTL FD MSCI EAFE | FMV | 98,782 | 98,782 |
| 1,844 SHS VANGUARD INTL EQUITY INDEX FDS MSCI EMERGING MK | FMV | 77,508 | 77,508 |
| 665 SHS VANGUARD INDEX FDS VANGUARD REIT ETF | FMV | 42,932 | 42,932 |
| 2,241 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK | FMV | 214,957 | 214,957 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED INCOME | 84,730 | 0 | 84,730 |
| EXCISE TAX REFUND | 390 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 15,000 | 7,500 | 3,750 |