| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,571 | 3,571 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES EDGE MSCI MIN VOL EAFE | 66,803 | 66,803 |
| ISHARES EDGE MSCI MIN VOL USA | 344,830 | 344,830 |
| PIMCO ENHANCED SHORT MATURITY | 203,060 | 203,060 |
| ISHARES EDGE MSCI USA MOMENTUM | 356,451 | 356,451 |
| ISHARES EDGE MSCI USA VALUE FA | 131,234 | 131,234 |
| ISHARES EDGE MSCI INTERNATIAON | 63,642 | 63,642 |
| ISHARES IBOXX INVT GRADE | 536,635 | 536,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME |
| Description | Amount |
|---|---|
| BOOK / TAX DIFFERENCES | 58,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES AND LICENSES | 261 | 261 |