| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | AT COST | 9,918 | 24,131 |
| 464287168 ISHARES SELECT DIVID | AT COST | 48,128 | 62,995 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 28,965 | 24,972 |
| 09256H328 BLACKROCK GLOBAL DIV | AT COST | 18,083 | 17,054 |
| 09260B747 BLACKROCK FLOATING R | AT COST | 18,299 | 17,656 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,487 | 64,999 |
| 09251M504 BLACKROCK EQTY DIVID | AT COST | 134,688 | 130,145 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 18,459 | 16,400 |
| 09260B556 BLACKROCK INFLATION | |||
| 09260B697 BLACKROCK GNMA PORTF | AT COST | 28,411 | 24,881 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 26,012 | 35,393 |
| 464288448 SHARES DJ EPAC SEL D | |||
| 464288588 ISHARES MBS ETF | AT COST | 27,262 | 24,721 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 67,778 | 75,050 |
| 09250J817 BLACKROCK LARGE CAP | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 9,125 | 8,430 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 39,526 | 44,051 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 51,398 | 47,517 |
| 09251R503 BLACKROCK CAPITAL AP | AT COST | 148,755 | 139,805 |
| 09251P408 BLACKROCK FOCUS | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46435G516 ISHARES TRUST ISHARE | AT COST | 58,036 | 49,730 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,065 | 0 | 2,065 | |
| OTHER NON-ALLOCABLE EXPENSE - | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 233 | 233 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 434 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 799 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |