| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 4,650 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE HIGH DIVID ETF | 2,878 | 4,040 |
| ISHARES EUROPE ETF | 1,230 | 1,958 |
| ISHARES MSCI BRAZIL ETF | 637 | 786 |
| ISHARES MSCI EAFE ETF | 1,283 | 1,967 |
| ISHARES MSCI MEXICO ETF | 590 | 1,012 |
| ISHARES MSCI PAC EX JAPAN ETF | 1,270 | 1,815 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,375 | 4,889 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,586 | 4,870 |
| ISHARES RUSSELL 2000 GROWTH ETF | 361 | 879 |
| ISHARES RUSSELL 2000 VALUE ETF | 414 | 830 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 574 | 1,613 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 868 | 1,713 |
| ISHARES US REAL ESTATE ETF | 892 | 1,510 |
| SPDR S&P 500 ETF TR | 2,040 | 5,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 325 | 325 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 486 | 486 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4 | 4 | 0 |