| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,725 | 3,435 | 0 | 2,290 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GNMA FUND | 18,528 | 18,695 |
| FIDELITY TOTAL BOND | 36,148 | 36,897 |
| STRATEGIC ADVISERS SHORT DURATION FUND | 99,956 | 99,607 |
| STRATEGIC ADVISERS INCOME OPPORTUNITIES | 17,342 | 17,628 |
| STRATEGIC ADVISERS CORE INCOME FUND | 174,538 | 177,703 |
| PIMCO TOTAL RETURN ADMINISTRATIVE SHS | 30,210 | 30,236 |
| PIMCO SHORT TERM ADMINISTRATIVE SHS | 37,624 | 36,914 |
| TEMPLETON GLOBAL BOND CLASS A | 8,629 | 8,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRATEGIC ADVISERS CORE FUND | 29,025 | 36,548 |
| STRATEGIC ADVISERS GROWTH FUND | 14,037 | 20,612 |
| STRATEGIC ADVISERS VALUE FUND | 15,824 | 21,312 |
| STRATEGIC ADVISERS SMALL-MID CAP FD | 9,290 | 10,900 |
| STRATEGIC ADVISERS INTERNATIONAL FUND | 33,349 | 36,384 |
| FIDELITY REAL ESTATE INCOME | 9,092 | 9,620 |
| AQR DIVERSIFIED ARBITRAGE CLASS I | 18,652 | 17,279 |
| ARDEN ALTERNATIVE STRATEGIES CLASS I | 4,449 | 4,247 |
| BLACKSTONE ALTERNTV MULTI MANAGER I | 6,268 | 6,238 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,587 | 5,587 | 0 | 0 |
| AWARD CEREMONY | 6,014 | 6,014 | 0 | 0 |
| FILING FEES | 50 | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,773 | 5,773 | 0 | 0 |