| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,721.595 SHS OW MUNICIPAL BOND FUND | 32,468 | 32,631 |
| 1,917.141 SHS OW LARGE CAP CORE FD | 27,434 | 25,402 |
| 3,800.433 SHS OW LARGE CAP STRATEGIES FD | 49,450 | 47,391 |
| 1,267.787 SHS OW SMALL & MID CAP FD | 20,702 | 18,864 |
| 6,930.870 SHS OW STRATEGIC OPPTYS FD | 52,702 | 50,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,893 | 0 | 4,893 |
| Description | Amount |
|---|---|
| TRUNCATION | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 50 | 0 | 0 | |
| FORM 1023 APPLICATION FEE | 850 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR FEDERAL REFUND | 55 |
| Name | Address |
|---|---|
| ROBERT G HOFMANN II |
C/O BESSEMER TRUST CO 630 FIFTH AVE NEW YORK,NY10111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,485 | 0 | 0 | |
| ESTIMATED TAXES | 2,440 | 0 | 0 |