| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,562 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSEL 2000 | 22,256 | 37,392 |
| ISHARES US REAL ESTATE ETF | 32,862 | 55,341 |
| ISHARES SELECT DIVIDEND ETF | 30,960 | 49,106 |
| ISHARES US CREDIT BOND ETF | 56,466 | 70,499 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 40,477 | 52,040 |
| JP MORGAN CHASE & CO. | 39,524 | 30,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 0 | |
| MISCELLANEOUS | 319 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,000 | 2,000 | 0 | |
| FOREIGN TAXES PAID | 311 | 311 | 0 |