| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | 100,833 | 114,530 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 18,076 | 19,927 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 12,969 | 14,594 |
| ISHARES EDGE MSCI MIN VOL USA ETF | AT COST | 17,895 | 19,687 |
| ISHARES EDGE MSCI USE MOMENTUM FACTOR ETF | AT COST | 13,075 | 15,057 |
| ISHARES TRUST CORE MSCI EAFE ETF | AT COST | 13,174 | 14,540 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | AT COST | 29,493 | 34,083 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | AT COST | 35,265 | 38,679 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | AT COST | 18,724 | 19,085 |
| ISHARES TR 20 YR TR BD ETF | AT COST | 9,546 | 9,768 |
| ISHARES TR BARCLAYS 7 10 YR | AT COST | 52,297 | 51,835 |
| ISHARES TR JP MOR EM MK ETF | AT COST | 23,447 | 23,800 |
| ISHARES TR INTRMD CR DB ETF | AT COST | 85,440 | 85,075 |
| ISHARES US ETF TRUST SHORT MATURITY BD | AT COST | 23,822 | 23,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,480 | 0 | 0 | 9,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAPHIC DESIGN | 495 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 91 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 195 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,707 | 1,707 | 0 | 0 |