| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,835 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 GRW FUND | AT COST | 539,191 | 1,130,377 |
| ISHARES RUSSELL 1000 VALUE FUND | AT COST | 1,473,925 | 1,719,099 |
| ISHARES RUSSELL MIDCAP G | AT COST | 258,590 | 379,765 |
| ISHARES CORE MSCI EAFE | AT COST | 2,292,496 | 2,441,922 |
| ISHARES CORE MSCI EMERGING | AT COST | 416,132 | 563,462 |
| FT-PREFERRED SECUR & INC ETF | AT COST | 1,251,058 | 1,250,351 |
| ISHARES INC MSCI JAPAN ETF | AT COST | 178,195 | 172,690 |
| ISHARES RUSSELL 2000 ETF | AT COST | 382,344 | 375,496 |
| ISHARES RUSSELL MIDCAP V | AT COST | 316,768 | 384,028 |
| VANGUARD FTSE DEVELOPED MKTS | AT COST | 209,936 | 208,835 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 329,184 | 324,062 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 1,235,419 | 1,002,128 |
| BLACKROCK STRATEGIC INC OPP | AT COST | 770,316 | 750,950 |
| EV SHT DURATION GOVT INC | AT COST | 1,252,004 | 1,001,266 |
| FIDELITY ADV TOTAL BOND I | AT COST | 505,532 | 500,633 |
| LORD ABBETT SHT DURATION INC F | AT COST | 508,097 | 500,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 103,677 | 103,677 | 0 | |
| MISC | 146 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 0 | 0 | 0 | |
| FOREIGN TAXES | 3,452 | 3,452 | 0 |