| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF ISHARES BARCLAYS AGGREGATE BD | 320,496 | 342,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR TR UNIT 1 S&P LARGE CAP | 142,255 | 216,123 |
| MFC MIDCAP SPDR TR UNIT SER 1 STANDARD & POORS | 19,258 | 33,032 |
| MFC ISHARES TR RUSSELL 2000 INDEX SMALL CAP | 15,222 | 22,502 |
| MFC ISHARES TR MSCI EAFE INDEX | 84,210 | 82,250 |
| MFC ISHARES TR MSCI EMERGING MKTS INDEX | 16,334 | 12,876 |
| SPDR DOW JONES REIT ETF (RWR) | 45,126 | 54,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 125 | 125 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 3,306 | 3,306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 35 | 0 | 0 | |
| FEDERAL TAXES | 589 | 0 | 0 |