| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7450 SHS ISHARES TRUST MSCI EAFE INX FD | AT COST | 460,374 | 500,044 |
| 2185 SHS ISHARES TRUST IBOXX INVESTOP INV GRADE CORP BD | AT COST | 274,066 | 235,368 |
| 1460 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 191,066 | 505,306 |
| 1125 SHS VANGUARD FTSE EMERGING MARKETS | AT COST | 50,997 | 45,602 |
| 4800 SHS VANGUARD BD INDEX FUND | AT COST | 390,574 | 362,352 |
| 375 SHS ISHARES TRUST CORE S&P 500 ETF | AT COST | 136,947 | 153,495 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN DUE TO CURRENCY EXCHANGE | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,573 | 7,573 | 0 |