| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,710 | 1,355 | 1,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,530,616 | 3,011,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ENHANCED SHORT | AT COST | 20,412 | 20,365 |
| DB X-TRACKERS MSCI JAPAN | AT COST | 27,616 | 32,697 |
| WISDOMTREE EUROPE HEDGED | AT COST | 26,781 | 27,430 |
| PRUDENTIAL SHORT TERM | AT COST | 27,493 | 26,969 |
| DRIEHAUS ACTIVE INCOME | AT COST | 26,664 | 26,839 |
| LORD ABBETT BOND | AT COST | 13,231 | 13,512 |
| LORD ABBETT SHORT DURATION | AT COST | 27,255 | 26,850 |
| HENDERSON GLOBAL EQUITY | AT COST | 105,390 | 115,108 |
| TEMPLETON GLOBAL TOTAL | AT COST | 59,832 | 63,794 |
| PRUDENTIAL SHORT TERM | AT COST | 40,991 | 40,476 |
| PRINCIPAL GLOBAL DIVERSI | AT COST | 58,923 | 63,453 |
| DRIEHAUS ACTIVE INCOME | AT COST | 84,102 | 84,652 |
| LORD ABBETT BOND | AT COST | 38,592 | 39,919 |
| LORD ABBETT SHORT | AT COST | 40,830 | 40,454 |
| NEUBERGER BERMAN EQUITY | AT COST | 60,104 | 64,810 |
| FRACTIONAL MUTUAL FUND SHARES | AT COST | 65 | 67 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST OF ASSETS CONTRIBUTED | 159,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST MANAGEMENT FEE - MERRILL LYNCH | 31,026 | 31,026 | 0 | |
| INVESTMENT EXPENSE - SPDR GOLD TRUST | 266 | 266 | 0 | |
| DELAWARE ANNUAL FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,833 | 1,833 | 1,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 6,054 | 3,027 | 3,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE PAYMENTS - NET | 9,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 2,365 | 2,365 | 0 |