| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | AT COST | 17,117 | 18,270 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 22,330 | 22,776 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 46,096 | 46,547 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 550 |
| MUTUAL FUND TIMING ADJ | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 |