| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and bookkeeping | 600 | 0 | 0 | 600 |
| TAX PREPARATION | 1,450 | 0 | 1,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRS TRST CORE S&P 500 | AT COST | 174,969 | 243,055 |
| ISHRS RUSSELL MIDCAP ETF | AT COST | 80,012 | 137,581 |
| ISHRS RUSSELL 2000 ETF | AT COST | 22,440 | 35,350 |
| ISHRS MSCI EMER MKTS ASIA | AT COST | 22,700 | 22,880 |
| ISHRES MSCI CANADA ETF | AT COST | 19,485 | 18,880 |
| ISHRES MSCI MEXICO ETF | AT COST | 19,466 | 19,808 |
| ISHRES MSCI SO. KOREA ETF | AT COST | 19,509 | 19,424 |
| ISHRES MSCI BRAZIL ETF | AT COST | 19,463 | 19,367 |
| ISHRES MSCI CHINA ETF | AT COST | 19,442 | 19,048 |
| ISHRES 7-10 YR TREAS BD ETF | AT COST | 124,763 | 126,290 |
| ISHRES 20+YR TREAS BOND | AT COST | 124,828 | 126,370 |
| ISHRES ST MAR BOND ETF | AT COST | 124,764 | 124,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 58 | 58 | ||
| INVESTMENT ADVISORY FEES | 7,613 | 7,613 | 7,613 | |
| NYS ANNUAL REPORT FEE | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCise TAXES | 950 | 950 | ||
| FOREIGN TAXES PAID | 529 | 529 | 529 |