| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 40,379 | 37,950 |
| 464287168 ISHARES SELECT DIVID | AT COST | 21,996 | 23,578 |
| 09252M883 BLACKROCK BOND FUND | AT COST | 65,070 | 62,035 |
| 09251R503 BLACKROCK FUNDAMENTA | AT COST | 27,255 | 26,696 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 70,033 | 63,804 |
| 091937748 BLACKROCK INFLATION | |||
| 091929695 BLACKROCK GNMA INST | |||
| 09256H328 BLACKROCK GLOBAL | AT COST | 12,513 | 11,373 |
| 09256H286 BLACKROCK STRATEGIC | |||
| 09250J817 BLACKROCK LARGE CAP | AT COST | 5,783 | 5,350 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,006 | 26,687 |
| 464288588 ISHARES MBS ETF | AT COST | 26,084 | 25,535 |
| 464288448 SHARES DJ EPAC SEL D | AT COST | 25,719 | 22,021 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 45,424 | 42,759 |
| 464288281 ISHARES JP MORGAN US | AT COST | 6,552 | 5,923 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 22,751 | 31,418 |
| 464287457 ISHARES TR | |||
| 09256H187 BLACKROCK FLOATING R | |||
| 09250J874 BLACKROCK LARGE CAP | AT COST | 28,707 | 21,699 |
| 091929638 BLACKROCK FDS HGH YL | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | 12,011 | 11,184 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 12,707 | 10,078 |
| BEGBALANCE | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 15,699 | 14,770 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 25,504 | 24,931 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 12,960 | 12,265 |
| 09260B697 BLACKROCK GNMA INST | AT COST | 33,165 | 31,291 |
| 09260B630 BLACKROCK HI YLD BD | AT COST | 12,877 | 11,860 |
| 09260B556 BLACKROCK INFLATION | AT COST | 32,333 | 30,895 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 1,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,500 | 2,100 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 302 | 302 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,062 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,316 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |