| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,883 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSEL 2000 | 22,256 | 43,471 |
| ISHARES US REAL ESTATE ETF | 32,862 | 62,899 |
| ISHARES SELECT DIVIDEND ETF | 0 | 0 |
| ISHARES US CREDIT BOND ETF | 56,466 | 73,976 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 40,477 | 55,463 |
| JP MORGAN CHASE & CO. | 39,524 | 31,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | 0 | 0 | |
| OFFICE EXPENSES | 137 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 4,325 | 4,325 | 4,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 258 | 0 | 0 |