| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 880 | 880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES - TIPS BOND ETF TIP | AT COST | 11,734 | 11,524 |
| ISHARES - US PREFERRED STOCK ETF | AT COST | 4,899 | 4,482 |
| ISHARES - CONSERVATIVE ALLOCATION ET | AT COST | 58,099 | 65,324 |
| ISHARES - CORE TOTAL US BOND MARKET | AT COST | 15,309 | 15,582 |
| ISHARES - IBOXX HIGH YIELD | AT COST | 4,710 | 4,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 61 | 61 |