| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CHK0 U S TREASURY NT | 9,943 | 10,117 |
| 91282CKV2 U S TREASURY NT | 25,022 | 25,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288166 ISHARES AGENCY BOND | AT COST | 48,541 | 44,100 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | 3,832 | 3,338 |
| 464288588 ISHARES MBS ETF | AT COST | 41,930 | 36,660 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 5,315 | 5,496 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 121,460 | 118,622 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 60 | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 | 12 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 |