| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | AT COST | 40,235 | 45,530 |
| 464287168 ISHARES SELECT DIVID | AT COST | 43,100 | 46,359 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 38,435 | 39,625 |
| 09251R503 BLACKROCK CAPITAL AP | AT COST | 50,548 | 72,205 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 84,312 | 81,850 |
| 091937748 BLACKROCK INFLATION | |||
| 091929695 BLACKROCK GNMA INST | |||
| 09256H328 BLACKROCK GLOBAL DIV | AT COST | 20,706 | 21,422 |
| 09256H286 BLACKROCK STRATEGIC | |||
| 09250J817 BLACKROCK LARGE CAP | AT COST | 13,548 | 15,241 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,633 | 23,451 |
| 464288588 ISHARES MBS ETF | AT COST | 33,084 | 33,810 |
| 464288448 SHARES DJ EPAC SEL D | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | 53,833 | 62,573 |
| 464288281 ISHARES JP MORGAN US | AT COST | 7,010 | 7,071 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 16,160 | 28,937 |
| 464287457 ISHARES TR | |||
| 09256H187 BLACKROCK FLOATING R | |||
| 09250J874 BLACKROCK LARGE CAP | |||
| 091929638 BLACKROCK FDS HGH YL | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | 13,568 | 16,601 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 18,369 | 24,446 |
| BEGBALANCE | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | 28,175 | 27,932 |
| 09260B697 BLACKROCK GNMA PORTF | AT COST | 34,178 | 33,865 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 6,997 | 7,034 |
| 09260B556 BLACKROCK INFLATION | AT COST | 12,350 | 13,697 |
| 09251P408 BLACKROCK FOCUS | AT COST | 37,905 | 53,555 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 12,113 | 14,255 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | 27,212 | 28,703 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 26 |
| COST ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,514 | 2,108 | 1,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 148 | 148 | 0 | |
| EXCISE TAX - PRIOR YEAR | 242 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 702 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |