| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,833 | 9,833 | 9,833 | |
| BANK FEES PNC | 18 | 18 | 18 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TIPS BOND | 56,983 | 54,755 |
| ISHARES IBOXX | 59,556 | 56,410 |
| PIMCO 0-5 YEAR HIGH YIELD | 50,297 | 47,560 |
| METROPOLITAN WEST UNCONSTRAINE | 100,000 | 97,472 |
| ISHARES CORE S&P MID-CAP ETF | 88,106 | 83,030 |
| ISHARES CORE S&P SMALL CAP ETF | 50,698 | 48,524 |
| SPDR S&P 500 ETF | 73,448 | 74,976 |
| SPDR DOW JONES INDUSTRIAL | 64,742 | 69,960 |
| VANGUARD FTSE ALL WORLD EX-US | 154,470 | 136,740 |
| EDGEWOOD GROWTH FUND | 155,000 | 166,766 |
| GOLDMAN SACHS EQ | 245,000 | 217,254 |
| HARDING LOEVNER | 45,000 | 40,110 |
| MFS VALUE FUND CLASS I | 170,000 | 155,213 |
| AQR EQUITY MARKET NEUTRAL | 100,000 | 87,182 |
| AQR MANAGED FUTURES STRATEGY | 100,000 | 90,882 |
| DIAMOND HILL LONG-SHORT FUND | 100,000 | 89,161 |
| DRIEHAUS ACTIVE INCOME FUND | 100,000 | 93,198 |
| EATON VANCE GLOBAL MACRO | 100,000 | 93,152 |
| Description | Amount |
|---|---|
| MISC | 123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION STATEMENT FEE | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTR. (RETURN OF CAPITAL) | 2,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 655 | 655 | 655 | |
| FED TAXES 2016 4TH QTR PD 2017 | ||||
| FEDERAL TAXES 4TH QTR. 2017 | ||||
| FEDERAL TAXES 1ST QTR. 2017 | ||||
| FED TAX DUE ON 2016 TAX RETURN |