| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,402 | 1,101 | 0 | 3,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 273 SHS ISHARES IBOXX & INVESTMENT GRADE CORPORATE BOND FUND | FMV | 32,102 | 31,125 |
| 977 SHS ISHARES MSCI GLOBAL METALS & MINING | FMV | 16,144 | 8,226 |
| 277 SHS MARKET VECTORS ETF TR AGRIBUSINESS ETF | FMV | 16,069 | 12,878 |
| 399 SHS SECTOR SPDR TR SHS BEN INT ENERGY | FMV | 32,262 | 24,068 |
| 820 SHS SPDR BARCLAYS HIGH YIELD BOND ETF | FMV | 32,945 | 27,806 |
| 786 SHS VANGUARD BD INDEX FD INC TOTAL BD MARKET | FMV | 64,651 | 63,477 |
| 611 SHS VANGUARD CHARLOTTE TOTAL INTL BD INDEX | FMV | 32,290 | 32,310 |
| 1,526 SHS VANGUARD FTSE DEVELOPED MARKET | FMV | 49,161 | 56,035 |
| 540 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL | FMV | 31,524 | 27,594 |
| 1,463 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKT | FMV | 64,603 | 47,855 |
| 399 SHS VANGUARD INDEX FDS VANGUARD REIT ETF | FMV | 23,968 | 31,812 |
| 1,177 SHS VANGUARD INDEX FDS VANGUARD TOTAL STK | FMV | 97,240 | 122,761 |
| 348 SHS VANGUARD INDEX FDS MID CAP VALUE INDEX | FMV | 30,018 | 29,911 |
| 295 SHS VANGUARD INDEX FDS SMALL CAP | FMV | 30,803 | 29,137 |
| 460 SHS VANGUARD WHITEHALL FDS HIGH DIVIDEND | FMV | 32,333 | 30,705 |
| Description | Amount |
|---|---|
| FAIR VALUE ADJUSTMENT | 53,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 15,000 | 7,500 | 0 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,388 | 0 | 0 | 0 |