| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,275 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF ISHARES BARCLAYS AGGREGATE BD | 246,389 | 261,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR TR UNIT 1 S&P LARGE CAP | 37,319 | 71,977 |
| MFC MIDCAP SPDR TR UNIT SER 1 STANDARD & POORS | 4,444 | 9,080 |
| MFC ISHARES TR RUSSELL 2000 INDEX SMALL CAP | 5,021 | 9,105 |
| MFC ISHARES TR MSCI EAFE INDEX | 42,169 | 43,086 |
| MFC ISHARES TR MSCI EMERGING MKTS INDEX | 16,334 | 15,624 |
| SPDR DOW JONES REIT ETF (RWR) | 13,839 | 15,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 2,337 | 2,337 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 35 | 0 | 0 | |
| FEDERAL TAXES | 1,255 | 0 | 0 |