| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,765,258 | 4,096,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ENHANCED SHORT | AT COST | 0 | 0 |
| DB X-TRACKERS MSCI JAPAN | AT COST | 27,616 | 31,253 |
| WISDOMTREE EUROPE HEDGED | AT COST | 26,781 | 27,142 |
| PRUDENTIAL SHORT TERM | AT COST | 0 | 0 |
| DRIEHAUS ACTIVE INCOME | AT COST | 26,664 | 25,967 |
| LORD ABBETT BOND | AT COST | 13,231 | 13,131 |
| LORD ABBETT SHORT DURATION | AT COST | 27,255 | 26,259 |
| HENDERSON GLOBAL EQUITY | AT COST | 104,012 | 105,227 |
| TEMPLETON GLOBAL TOTAL | AT COST | 59,003 | 58,508 |
| PRUDENTIAL SHORT TERM | AT COST | 0 | 0 |
| PRINCIPAL GLOBAL DIVERSI | AT COST | 58,116 | 62,167 |
| DRIEHAUS ACTIVE INCOME | AT COST | 82,882 | 80,713 |
| LORD ABBETT BOND | AT COST | 38,018 | 38,205 |
| LORD ABBETT SHORT | AT COST | 40,215 | 38,969 |
| NEUBERGER BERMAN EQUITY | AT COST | 59,305 | 66,752 |
| FRACTIONAL MUTUAL FUND SHARES | AT COST | 86 | 84 |
| JP MORGAN STRATEGIC | AT COST | 16,028 | 15,799 |
| JP MORGAN STRATEGIC | AT COST | 39,629 | 39,063 |
| HENDERSON EUROPEAN FOCUS | AT COST | 28,682 | 25,341 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST MANAGEMENT FEE - MERRILL LYNCH | 36,483 | 36,483 | 0 | |
| DELAWARE ANNUAL FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 7,052 | 7,052 | 7,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 6,476 | 3,238 | 3,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE PAYMENTS - NET | 6,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 3,045 | 3,045 | 0 |