| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,416 | 5,208 | 5,208 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST ISHARES 5-10 YEAR | 64,388 | 64,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SELECT DIVIDEND | 26,258 | 26,258 |
| ISHARES CORE S&P 500 | 117,736 | 117,736 |
| ISHARES MSCI EAFE | 40,451 | 40,451 |
| ISHARES RUSSELL MID-CAP | 42,874 | 42,874 |
| ISHARES RUSSELL 2000 | 35,795 | 35,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,110 | 2,555 | 2,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,009 | 2,505 | 2,504 | |
| FIDUCIARY FEES | 3,517 | 3,517 | 0 | |
| FILING FEES | 15 | 0 | 15 | |
| MISCELLANEOUS | 44 | 0 | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,551 | 2,551 | 2,551 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 24,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 534 | 0 | 0 |