| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTHUR I. MISHKIN - INVESTMENT SERVICES | 250 | 250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 104.337 SHS STRATEGIC ADVISERS CORE FD | FMV | 0 | 0 |
| 160.674 SHS STRATEGIC ADVISERS INCOME OPP | FMV | 0 | 0 |
| 166.278 SHS STRATEGIC ADVISERS INTL FD | FMV | 0 | 0 |
| 211.029 SHS PIMCO TOTAL RETURN ADM SHS | FMV | 0 | 0 |
| 253.174 SHS FIDELITY TOTAL BOND FD | FMV | 0 | 0 |
| 27.334 SHS STRATEGIC ADVISERS EMERGING MKTS | FMV | 0 | 0 |
| 30 SHS ARDEN ALTERNATIVE STRATEGIES CL I | FMV | 0 | 0 |
| 319.983 SHS PIMCO SHORT TERM ADM SHS | FMV | 0 | 0 |
| 32.205 SHS STRATEGIC ADVISERS SMALL-MID CAP FD | FMV | 0 | 0 |
| 40.99 SHS TEMPLETON GLOBAL BOND CL A | FMV | 0 | 0 |
| 440.607 SHS STRATEGIC ADVISERS SHORT DURATION FD | FMV | 0 | 0 |
| 48.236 SHS METROPOLITAN WEST LOW DURATION M | FMV | 0 | 0 |
| 49.692 SHS FIDELITY REAL ESTATE INCOME | FMV | 0 | 0 |
| 50.528 SHS STRATEGIC ADVISERS US OPPTY FD | FMV | 0 | 0 |
| 7.922 SHS FIDELITY SELECT GOLD | FMV | 0 | 0 |
| 70.706 SHS STRATEGIC ADVISERS VALUE FD | FMV | 0 | 0 |
| 774.938 SHS STRATEGIC ADVISERS CORE INCOME FD | FMV | 0 | 0 |
| 81.252 SHS STRATEGIC ADVISERS GROWTH FD | FMV | 0 | 0 |
| 85.652 SHS FIDELITY GNMA FUND | FMV | 0 | 0 |
| 89.476 AQR DIVERSIFIED ARBITRAGE CL I | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENTS - ADVISORY FEES | 95 | 95 | 0 |
| Name | Address |
|---|---|
|
EDUCATIONAL CHARITABLE TRUST AKA THE THEMIAN CHARITABLE CENTER |
C/O BR FLACKER 2000 MARKET ST-20TH FLR PHILADELPHIA,PA191033222 |