| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRS TRST CORE S&P 500 | AT COST | 471,950 | 806,590 |
| ISHRS RUSSELL MIDCAP ETF | AT COST | 331,898 | 536,992 |
| ISHRS RUSSELL 2000 ETF | AT COST | 64,526 | 100,547 |
| ISHRES MSCI EMER MKTS ASIA | AT COST | 48,205 | 52,663 |
| ISHRES MSCI CANADA ETF | AT COST | 37,562 | 52,380 |
| ISHRES 7-10 YR TREAS BD ETF | AT COST | 235,961 | 246,215 |
| ISHRES ST MAT BOND ETF | AT COST | 448,882 | 448,501 |
| ISHRES MSCI UK ETF | AT COST | 56,500 | 67,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,347 | 15,347 | 15,347 | 0 |
| ACCOUNTING FEES | 5,347 | 0 | 5,347 | 0 |
| MISC EXPENSES | 19 | 0 | 19 | 0 |
| Name | Address |
|---|---|
| FREDERICK SCHOENHUT |
311 SYLVANIA AVENUE AVON BY THE SEA,NJ07717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 440 | 440 | 440 | 0 |
| STATE FILING FEES | 500 | 0 | 500 | 0 |