| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND | ||
| ISHARES 3-7 YEAR TREASURY BOND | ||
| ISHARES 7-10 YEAR TREASURY BON |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGAL COMMON TRUST FD | |||
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | 46,750 | 46,242 |
| 464288661 ISHARES LEHMAN 3-7 Y | AT COST | 46,800 | 45,889 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 46,678 | 45,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 138 | 138 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 16 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |