| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR GOLD TR GOLD | ||
| FIRST EAGLE GLOBAL A | ||
| LOOMIS SAYLES STRAT INC A | ||
| PIMCO ALL ASSET AUTHOR A | ||
| IVA WORLDWIDE A | ||
| LORD ABBETT FLT RT A | ||
| PERMANET PORTFOLIO INC | ||
| PIONEER STRATEGIC INCOME A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET FUND | AT COST | 87,343 | 88,404 |
| VANGUARD STOCK MARKET INDEX FUND | AT COST | 204,152 | 238,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 589 | |||
| NYS FEE | 100 |