| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TIPS BOND | AT COST | 11,734 | 11,265 |
| ISHARES US PREFERRED STOCK | AT COST | 4,899 | 4,733 |
| ISHARES CONSERVATIVE ALLOCATION | AT COST | 58,099 | 60,273 |
| ISHARES AGGREGATE BOND | AT COST | 15,309 | 15,330 |
| ISHARES IBOXX HIGH YIELD CORP BOND | AT COST | 4,710 | 4,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,612 | 1,209 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 26 | |||
| ANNUAL FEE | 40 | 40 |