| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 340 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSEL 2000 | 35,170 | 61,750 |
| ISHARES US REAL ESTATE ETF | 47,396 | 77,850 |
| ISHARES SELECT DIVIDEND ETF | 45,866 | 73,860 |
| ISHARES US CREDIT BOND ETF | 84,698 | 107,757 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 56,888 | 93,054 |
| JP MORGAN CHASE & CO. | 39,524 | 53,080 |
| PIMCO FUNDS EMERGING LOCAL BD | 45,423 | 40,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 76 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 255 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,000 | 0 | 0 |