| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 46,750 | 47,768 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 42,467 | 45,612 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 92206C706 VANGUARD INTERMEDIAT | AT COST | 50,899 | 50,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 92 | 92 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 |