| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS CL I (FINSX) | AT COST | 2,417 | 2,374 |
| FIDELITY GROWTH COMPANY (FDGRX) | AT COST | 2,553 | 5,389 |
| FIDELITY LOW PRICED STOCK (FLPSX) | AT COST | 2,091 | 2,026 |
| ABERDEEN EMERGING MRKTS FD INSTL SV (AEMSX) | AT COST | 5,075 | 4,276 |
| AMERICAN BEACON LARGE CAP INVESTOR (AAGPX) | AT COST | 5,305 | 4,565 |
| ARTISTAN INTERNATL INVESTOR CLASS (ARTIX) | AT COST | 2,845 | 2,724 |
| ARTISTAN INTL VALUE FUND INV CL (ARTKX) | AT COST | 5,723 | 4,987 |
| BRANDES EMERGING MARKETS VALUE CL A (BEMAX) | AT COST | 3,004 | 2,361 |
| COLUMBIA ACORN INTERNATIONAL CL A (LAIAX) | AT COST | 2,096 | 1,980 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD S (TOLSX) | AT COST | 4,060 | 3,431 |
| SEAFARER OVERSEAS GROWTH & INCOME (SFGIX) | AT COST | 2,518 | 2,509 |
| GABELLI ABC FUND - ADVISOR CLASS (GADVX) | AT COST | 5,145 | 5,100 |
| OAKMARK INTERNATIONAL CL I (OAKIX) | AT COST | 5,320 | 4,927 |
| OAKMARK INTERNAT'L SMALL CAP I (OAKEX) | AT COST | 2,097 | 2,015 |
| LAZARD EMERGING MKTS EQUITY OPEN CL SHRS (LZOEX) | AT COST | 5,044 | 3,986 |
| MAINSTAY MARKETFIELD FUND CLASS I (MFLDX) | AT COST | 3,500 | 3,220 |
| NATIONWIDE GENEVA SMALL CAP GROWTH A (NWHZX) | AT COST | 1,317 | 1,373 |
| OPPENHEIMER INTL GROWTH FD Y (OIGYX) | AT COST | 5,141 | 5,290 |
| PIMCO ALL ASSET FUND CLASS D (PASDX) | AT COST | 3,608 | 3,181 |
| T ROWE PRICE GROWTH STOCK ADVISOR CL (TRSAX) | AT COST | 2,488 | 2,557 |
| BOSTON PARTNERS LONG SHORT RESEARCH INVS (BPRRX) | AT COST | 5,195 | 5,145 |
| T ROWE PRICE VALUE FUND ADVISOR CL (PAVLX) | AT COST | 5,189 | 4,765 |
| GUGGENHEIM MULTI HEDGE STRATEGIES A (RYMQX) | AT COST | 2,500 | 2,533 |
| WALTHAUSEN SMALL CAP VALUE FD (WSCVX) | AT COST | 1,353 | 1,092 |
| FIDELITY NEW MARKETS INCOME (FNMIX) | AT COST | 3,332 | 3,197 |
| FIDELITY HIGH INCOME (SPHIX) | AT COST | 3,345 | 2,994 |
| JPMORGAN CORE BOND SELECT SHARES (WOBDX) | AT COST | 8,227 | 8,056 |
| LOOMIS SAYLES BOND RETAIL SHARES (LSBRX) | AT COST | 8,503 | 7,438 |
| PIMCO COMMODITY REAL RETURN CL D (PCRDX) | AT COST | 4,173 | 3,003 |
| PRUDENTIAL SHORT TERM CORP BOND CL A (PBSMX) | AT COST | 9,385 | 9,193 |
| T ROWE PRICE NEW INCOME ADV CL (PANIX) | AT COST | 9,181 | 8,925 |
| TEMPLETON GLOBAL BOND CLASS A (TPINX) | AT COST | 3,259 | 3,035 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL (VFIDX) | AT COST | 8,291 | 7,994 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | AT COST | 16,377 | 16,114 |
| ALPS EFT TR ALERIAN MLP ETF (AMLP) | AT COST | 4,837 | 3,542 |
| ISHARES CORE S&P 500 ETF (IVV) | AT COST | 20,095 | 19,890 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | AT COST | 2,052 | 1,980 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | AT COST | 4,224 | 4,231 |
| ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) | AT COST | 4,274 | 3,936 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) | AT COST | 2,515 | 2,457 |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL (RWO) | AT COST | 4,406 | 4,194 |
| VANGUARD INDEX FDS VANGUARD REIT ETF (VNQ) | AT COST | 4,370 | 4,148 |
| ROUNDING | AT COST | 1 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,921 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 2,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,260 | 1,260 | 0 |
| Name | Address |
|---|---|
| JAMES COLLINS |
9841 LARKIN ROAD EDEN,NY14057 |
| CAROL COLLINS |
9841 LARKIN ROAD EDEN,NY14057 |