| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2002-07-03 | 16,442 | 16,442 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY TOTAL BOND | ||
| STRATEGIC ADVISERS SHORT DURATION FD | 53,461 | 52,871 |
| STRATEGIC ADVISERS INCOME OPP | 60,054 | 50,414 |
| STRATEGIC ADVISERS CORE INCOME FD | 358,584 | 347,374 |
| PIMCO TOTAL RETURN ADMINISTRATIVE | ||
| TEMPLETON GLOBAL BOND CLASS A | 23,559 | 21,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRATEGIC ADVISERS CORE FUND | 286,123 | 280,805 |
| STRATEGIC ADVISERS GROWTH FUND | 133,428 | 137,215 |
| STRATEGIC ADVISERS VALUE FUND | 149,668 | 137,469 |
| STRATEGIC ADVISERS EMERGING MARKETS | 65,010 | 54,274 |
| STRATEGIC ADVISERS SMALL-MID CAP FD | 92,434 | 82,131 |
| STRATEGIC ADVISERS INTERNATIONAL FD | 256,406 | 232,089 |
| ARDEN ALTERNATIVE STRATEGIES CLASS I | 11,057 | 9,907 |
| BLACKSTONE ALTERNTV MULTI-MANAGER I | 15,855 | 14,874 |
| MERGER FUND | 14,982 | 14,297 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,442 | 16,442 |
| Description | Amount |
|---|---|
| ADD'L WASH SALE ADJ PER 1099BS | 286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES - DIVIDENDS | 550 | 550 | ||
| FIDELITY ACCOUNT FEES | 10,614 | 10,614 | ||
| MISCELLANEOUS EXPENSE | 6 | 6 |
| Description | Amount |
|---|---|
| 2014 DIVIDEND BOOKED IN 2015 | 146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE REIMBURSEMENT PAYABLE | 6,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,739 |