| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 091937748 BLACKROCK INFLATION | |||
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 16,560 | 16,507 |
| 09252M883 BLACKROCK BOND FUND | AT COST | 3,907 | 3,984 |
| 09256H286 BLACKROCK STRATEGIC | |||
| 091929638 BLACKROCK FDS HGH YL | |||
| 091929695 BLACKROCK GNMA INST | |||
| 09250J817 BLACKROCK LARGE CAP | AT COST | 3,673 | 3,793 |
| 09250J874 BLACKROCK LARGE CAP | AT COST | 7,420 | 7,768 |
| 464287168 ISHARES SELECT DIVID | AT COST | 8,687 | 8,612 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,858 | 10,037 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 5,417 | 4,985 |
| 09256H187 BLACKROCK FLOATING R | |||
| 464288448 SHARES DJ EPAC SEL D | AT COST | 5,087 | 4,990 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 8,932 | 9,304 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,640 | 9,726 |
| 09256H328 BLACKROCK GLOBAL | AT COST | 2,551 | 2,495 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 5,977 | 6,561 |
| 464288588 ISHARES MBS ETF | AT COST | 2,656 | 2,675 |
| 09251R503 BLACKROCK FUNDAMENTA | AT COST | 8,337 | 8,964 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 7,425 | 8,892 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 3,776 | 3,767 |
| 09260B556 BLACKROCK INFLATION | AT COST | 1,271 | 1,316 |
| 09260B630 BLACKROCK HI YLD BD | AT COST | 1,303 | 1,296 |
| 09260B697 BLACKROCK GNMA INST | AT COST | 4,050 | 3,961 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 2,634 | 2,619 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 65 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 689 | 414 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| EXCISE TAX - PRIOR YEAR | 63 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 288 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |