| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRS TRST CORE S&P 500 | AT COST | 180,306 | 346,485 |
| ISHRS RUSSELL MIDCAP ETF | AT COST | 97,194 | 218,126 |
| ISHRS RUSSELL 2000 ETF | AT COST | 21,120 | 48,427 |
| ISHRES MSCI EMER MKTS ASIA | AT COST | 21,191 | 30,705 |
| ISHRES MSCI CANADA ETF | AT COST | 18,397 | 22,945 |
| ISHRES MSCI SO. KOREA ETF | AT COST | 18,386 | 26,762 |
| ISHRES MSCI CHINA ETF | AT COST | 18,100 | 27,287 |
| ISHRES 7-10 YR TREAS BD ETF | AT COST | 120,337 | 140,222 |
| ISHRES 20+YR TREAS BOND | AT COST | 131,264 | 172,399 |
| ISHRES ST MAR BOND ETF | AT COST | 107,521 | 108,217 |
| ISHRES MSCI UK ETF | AT COST | 28,958 | 32,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,023 | 7,023 | 7,023 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,050 | 0 | 1,050 | 0 |
| FOREIGN TAXES PAID | 266 | 266 | 266 | 0 |
| STATE FILING FEES | 250 | 0 | 250 | 0 |