| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,575 | 0 | 0 | 1,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P 100 INDEX FUND (OEF) | AT COST | 8,102 | 8,936 |
| ISHARES CORE S&P 500 ETF(IVV) | AT COST | 95,965 | 128,482 |
| ISHARES S&P 500 GROWTH ETF (IVW) | AT COST | 6,242 | 6,534 |
| ISHARES GLOBAL ENERGY ETF (IXC) | AT COST | 4,048 | 3,755 |
| ISHARES TRUST DJ US TECHNOLOGY(IYW) | AT COST | 6,113 | 9,084 |
| ISHARES TR EAFE VALUE ETF (EFV) | AT COST | 20,381 | 21,882 |
| ISHARES TR EAFE GRWTH ETF (EFG) | AT COST | 11,790 | 13,753 |
| ISHARES TR MSCI USA QLT FCT (QUAL) | AT COST | 19,663 | 24,278 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) | AT COST | 12,762 | 13,050 |
| ISHARES TIPS BOND ETF(TIP) | AT COST | 6,336 | 6,342 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD) | AT COST | 14,899 | 15,714 |
| ISHARES TR 20 YR TR BD ETF (TLT) | AT COST | 21,343 | 21,259 |
| ISHARES TR JP MOR EM MK ETF (EMB) | AT COST | 4,339 | 4,453 |
| ISHARES TR MBS ETF (MBB) | AT COST | 31,442 | 30,764 |
| ISHARES TR US TREAS BD ETF (GOVT) | AT COST | 9,300 | 8,548 |
| ISHARES TR CORE TOTAL USD (IUSB) | AT COST | 96,422 | 86,704 |
| ISHARES TREASURY FLOATING RA (TFLO) | AT COST | 26,120 | 26,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 258 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 685 | 0 | 0 | 0 |
| FILM FESTIVAL | 16,328 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED INVESTMENT INCOME, NET | 593 | 612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,165 | 2,165 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 183 | 183 | 0 | 0 |