| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 785 | 785 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 155 SH INDEX IQ ETF TRUST HEDGE MULTI-STRATEGY TRACKER | 4,499 | 4,411 |
| 124 SH ISHARES TR CORE US AGGBD ET | 13,483 | 13,393 |
| 151 SH ISHARE TR MSCI EMG MKTS ETF | 5,396 | 4,861 |
| 205 SH ISHARES TR MSCI EAFE ETF | 12,592 | 12,038 |
| 155 SH ISHARES TR RUS 1000 VAL ETF | 15,775 | 15,168 |
| 154 SH ISHARES TR RUS 1000 GRW ETF | 15,746 | 15,320 |
| 63 SH ISHARES TR RUSSELL 2000 ETF | 7,437 | 7,095 |
| 54 SH ISHARES TR EAFE SML CP ETF | 2,712 | 2,697 |
| 76 SH SPDR DOW JONES REAL ESTATE | 3,628 | 3,557 |
| 26 SH SPDR S&P MID CAP 400 ETF TRUST | 6,925 | 6,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 95 | 95 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORPORATION COMMISSION ANNUAL REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 20 | 20 | 0 | |
| COSTS INCIDENT TO TRANSFER | 365 | 365 | 0 | |
| INVESTMENT MANAGEMENT FEES | 2,638 | 2,638 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRC SECTION 4940(E) TAX ON INCOME | 193 | 193 | 0 |