| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY A. JAKALOW EA | 4,500 | 0 | 0 | 4,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 267 ISHARES RUSSELL MIDCAP V ETF | AT COST | 19,372 | 19,835 |
| 138 ISHARES RUSSELL MIDCAP G ETF | AT COST | 13,598 | 12,914 |
| 1204 ISHARES RUSSELL 1000 VALUE ETF | AT COST | 114,291 | 124,289 |
| 1025 ISHARES RUSSELL 1000 GRW ETF | AT COST | 93,034 | 102,869 |
| 135 ISHARES RUSSELL 2000 VALUE ETF | AT COST | 13,659 | 13,134 |
| 94 ISHARES RUSSELL 2000 GROWTH ETF | AT COST | 13,319 | 12,895 |
| 3618 DEUTSCHE X-TRACKERS MSCI EAF | AT COST | 107,096 | 90,414 |
| 1752 ISHARES CORE MSCI EAFE ETF | AT COST | 102,064 | 90,911 |
| 1068 ISHARES CORE MSCI EMERGING | AT COST | 53,354 | 44,685 |
| 166 ISHARES IBOXX $ H/Y COR BD ETF | AT COST | 13,834 | 14,060 |
| 1714 ISHARES MSCI JAPAN ETF | AT COST | 19,084 | 19,711 |
| 430 VANGUARD SHORT TERM BND | AT COST | 34,628 | 34,856 |
| 669 VANGUARD TOTAL BOND MARKET | AT COST | 55,447 | 56,397 |
| 127 VANGUARD TOTAL INTL BOND ETF | AT COST | 6,899 | 7,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 100 | 100 | ||
| PUBLIC DISCLOSURE IN NEWSPAPER AD | 145 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 2,459 | 2,459 | 0 | 0 |