| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 0 | 1,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 790,727 | 885,219 | 874,283 |
| ISHARES TIPS BOND ETF | 275,910 | 298,246 | 291,735 |
| ISHARES HIGH YIELD CORP BOND ETF | 435,377 | 412,904 | 387,739 |
| ISHARES CORE S&P 500 ETF | 1,292,862 | 1,557,273 | 1,756,268 |
| ISHARES RUSSELL 2000 ETF | 224,311 | 308,676 | 317,879 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | 322,938 | 230,858 | 216,918 |
| ISHARES MSCI EAFE ETF | 871,427 | 877,418 | 845,903 |
| ISHARES MSCI EMERGING MARKETS ETF | 158,188 | 150,147 | 167,763 |
| ALASKA AIR GROUP COMMON STOCK | 237,889 | 354,389 | 1,682,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 20,480 | 20,480 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | 9,500 | 0 | 0 | |
| FOREIGN TAX | 2,832 | 2,832 | 0 |