| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | AT COST | 11,351 | 29,610 |
| 464287168 ISHARES SELECT DIVID | AT COST | 50,920 | 66,592 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 19,539 | 27,604 |
| 09256H328 BLACKROCK GLOBAL DIV | AT COST | 17,614 | 20,215 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 18,980 | 18,599 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 62,929 | 74,767 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 116,401 | 126,452 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,189 | 18,219 |
| 09260B556 BLACKROCK INFLATION | |||
| 09260B697 BLACKROCK GNMA PORTF | AT COST | 28,279 | 27,802 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 29,325 | 39,788 |
| 464288448 SHARES DJ EPAC SEL D | |||
| 464288588 ISHARES MBS ETF | AT COST | 27,499 | 27,650 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 70,422 | 89,544 |
| 09250J817 BLACKROCK LARGE CAP | AT COST | 21,361 | 31,760 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 9,253 | 9,365 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 33,015 | 42,868 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 49,602 | 53,772 |
| 09251R503 BLACKROCK CAPITAL AP | AT COST | 76,642 | 117,774 |
| 09251P408 BLACKROCK FOCUS | AT COST | 51,771 | 78,138 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | 52,903 | 56,295 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 266 | 0 | 266 | |
| STATE TAXES/FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 233 | 233 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 564 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |