| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | 89,406 | 94,026 |
| ISHARES US PREFERRED STOCK ETF | 50,254 | 41,438 |
| ISHARES US REAL ESTATE ETF | 34,843 | 41,039 |
| POWERSHARES QQQ TRUST SERIES 1 | 76,214 | 297,025 |
| SPDR S&P 500 ETF TRUST | 145,444 | 448,384 |
| VANGUARD TOTAL BOND MARKET ETF | 167,429 | 148,350 |
| ISHARES SELECT DIVIDEND ETF | 90,907 | 131,027 |