| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 0 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO COMMODITY REAL RETN FUND | 210,546 | 106,162 |
| ABBVIE INC | 143,625 | 163,600 |
| MEDTRONIC INC | 248,740 | 288,800 |
| SPDR S&P 500 ETF TR UNIT SER 1 | 1,549,316 | 2,121,173 |
| VANGUARD CONSUMER STAPLES ETF | 84,988 | 109,335 |
| VANGUARD ENERGY FUND ADMIRAL | 111,345 | 100,546 |
| ISHARES CORE S&P MID CAP ETF | 339,692 | 522,294 |
| ISHARES TRANSPORTATION AVERAGE ETF | 0 | 0 |
| VANGUARD MID-CAP ETF | 200,004 | 302,846 |
| CEF ISHARES CORE S&P SMALL-CAP | 399,432 | 635,656 |
| VANGUARD SMALL-CAP ETF | 199,981 | 290,483 |
| ISHARES MSCI EAFE ETF | 249,884 | 189,821 |
| VANGUARD INTL GROWTH FUND ADMIRAL | 51,855 | 59,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS REC | 10,116 | 11,712 | 11,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 7,500 | 7,500 | 0 | |
| BK OF AMERICA/US TRUST FEES | 2,473 | 2,473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 576 | 576 | 0 |