| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | AT COST | 34,659 | 60,545 |
| 464287168 ISHARES SELECT DIVID | AT COST | 51,442 | 58,413 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 33,883 | 33,227 |
| 09256H328 BLACKROCK GLOBAL | AT COST | 16,135 | 16,931 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 16,499 | 16,211 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 55,989 | 66,526 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 112,724 | 109,567 |
| 09252M883 BLACKROCK BOND FUND | AT COST | 25,077 | 24,531 |
| 09260B556 BLACKROCK INFLATION | AT COST | 8,147 | 8,077 |
| 09260B697 BLACKROCK GNMA INST | AT COST | 25,204 | 24,015 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 35,396 | 42,477 |
| 464288448 SHARES DJ EPAC SEL D | AT COST | 34,814 | 32,926 |
| 464288588 ISHARES MBS ETF | AT COST | 16,009 | 15,899 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 61,488 | 68,190 |
| 09250J817 BLACKROCK LARGE CAP | AT COST | 20,604 | 25,361 |
| 09250J874 BLACKROCK LARGE CAP | AT COST | 54,634 | 52,259 |
| 09260B630 BLACKROCK HI YLD BD | AT COST | 8,242 | 8,111 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 23,419 | 24,369 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 56,749 | 57,226 |
| 09251R503 BLACKROCK FUNDAMENTA | AT COST | 54,065 | 60,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 275 | 275 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 76 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES/FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX REFUND | 222 |
| GAIN ON PY SALES SETTLED IN CY | 5,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 426 | 426 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 657 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |