| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,129 | 1,782 | 5,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,959 SHS ALPS ETF TR ALERIAN MLP ETF | FMV | 34,322 | 34,322 |
| 954 SHS ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | FMV | 75,748 | 75,748 |
| 306 SHS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND | FMV | 36,539 | 36,539 |
| 873 SHS SPDR BARCLAYS HIGH YIELD BOND ETF | FMV | 33,707 | 33,707 |
| 4,240 SHS SWEDISH EXPRT CR CORP ELEMENTS LKD ROGERS INTL | FMV | 26,754 | 26,754 |
| 887 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | FMV | 73,062 | 73,062 |
| 1,683 SHS VANGUARD FTSE DEVELOPED MARKET | FMV | 63,752 | 63,752 |
| 621 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL | FMV | 33,236 | 33,236 |
| 1,664 SHS VANGUARD INTL EQUITY INDEX FDS MSCI EMERGING MKT | FMV | 66,593 | 66,593 |
| 481 SHS VANGUARD INDEX FDS VANGUARD REIT ETF | FMV | 38,961 | 38,961 |
| 715 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK | FMV | 75,790 | 75,790 |
| 841 SHS VANGUARD INDEX FDS MID CAP VALUE INDEX | FMV | 75,211 | 75,211 |
| 697 SHS VANGUARD INDEX FDS SMALL CAP | FMV | 73,722 | 73,722 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 15,000 | 7,500 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 207 | 0 | 0 |