| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,780 | 1,390 | 1,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3125 SHS ISHARES TRUST MSCI EAFE INX FD | AT COST | 166,833 | 213,031 |
| 5850 SHS ISHARES MSCI CDA IDX FD | AT COST | 155,653 | 173,336 |
| 2050 SHS ISHARES TRUST IBOXX $ INVESTOP INV GRADE CORP BD | AT COST | 234,783 | 262,297 |
| 1250 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 117,416 | 351,125 |
| 1250 SHS VANGUARD FTSE EMERGING MARKETS | AT COST | 55,166 | 52,563 |
| 3050 SHS VANGUARD BD INDEX FUND | AT COST | 243,347 | 246,272 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS DUE TO CURRENCY EXCHANGE | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 60 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,100 | 4,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,856 | 4,856 | 0 |