| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287457 ISHARES TR | |||
| 464288661 ISHARES TR | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 92206C706 VANGUARD SCOTTSDALE | AT COST | 44,308 | 37,876 |
| 92206C102 VANGUARD SCOTTSDALE | AT COST | 36,595 | 36,765 |
| 92206C847 VANGUARD SCOTTSDALE | AT COST | 36,881 | 37,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 224 | 224 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 |