| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,555 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EGSHARES EMERGING MARKETS CONSUMER | 11,190 | 10,630 |
| YOYA REAL ESTATE FUND CLASS A | 2,564 | 3,364 |
| ISHARES MORNINGSTAR SMALL VALUE INDEX FUND | 8,509 | 11,477 |
| BANCO SANTANDER S.A. SPON ADR | 6,088 | 3,769 |
| CECO ENVIRONMENTAL CORP | 4,530 | 7,680 |
| DXP ENTERPRISES INC | 1,200 | 10,260 |
| MCDONALD'S CORP | 7,366 | 11,814 |
| MICROSOFT CORPORATION | 626 | 2,774 |
| WP CAREY INC REIT | 9,629 | 8,850 |
| SIGA TECHNOLOGIES INC | 3,460 | 840 |
| UBS AG | 39,548 | 29,733 |
| BANCO SANTANDER S.A. SPON ADR | 1,878 | 1,144 |
| VOYA REAL ESTATE FUND CLASS A | 819 | 844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 86 | 86 | 0 | |
| FOREIGN TAXES PAID | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 41 | 0 | 0 |