| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 309 VANGUARD SHORT TERM BOND | 24,896 | 24,278 |
| 300 ISHARES MSCI EAFE ETF | ||
| 1000 SECTOR SPDR FINANCIAL | ||
| 400 ISHARES EUROPE ETF | ||
| 200 VANGUARD SECTOR INDEX FUNDS | ||
| 300 SELECT SECTOR SPDR HEALTH CARE | ||
| 400 KINDER MORGAN INC COM | ||
| 179 VANGUARD INTERMEDIATE | ||
| 200 VANGUARD SECTOR INDEX FDS | ||
| 200 RANGE RESOURCES CORP | ||
| 550 STAG INDL INC COM | 12,165 | 13,684 |
| 150 CVS HEALTH CORP COM | 12,359 | 9,828 |
| 150 VANGUARD SECTOR INDEX FUNDS | 12,014 | 22,578 |
| 125 NXP SEMICONDUCTORS N V | ||
| 225 AKAMAI TECHNOLOGIES INC COM | ||
| 100 VANGUARD WORLD FDS | 10,877 | 13,117 |
| 100 KIMBERLY CLARK CORP | 10,863 | 11,394 |
| 1300 DENBURY RES INC DEL COM | ||
| 350 BLOCK H & R INC | ||
| 100 GILEAD SCIENCES INC | ||
| 75 APPLE INC | 9,628 | 11,831 |
| 300 QUANTA SERVICES INC LTD | ||
| 100 SCHLUMBERGER LIMITED COM | ||
| 150 JPMORGAN CHASE & CO | 8,460 | 14,643 |
| 275 UNIVERSAL DISPLAY CORP | ||
| 100 OCCIDENTAL PETROLEUM CORP | ||
| 100 ANADARKO PETE CORP | 8,076 | 4,384 |
| 197 SPDR BARCLAYS | ||
| 200 WEYERHAEUSER CO COM | ||
| 100 EDWARDS LIFESCIENCES CORP | 6,675 | 15,317 |
| 200 PFIZER INC | ||
| 150 BIG LOTS INC COM | ||
| 54 ISHARES IBOXX INVEST GR COR FD | ||
| 125 MELLANOX TECHNOLOGIES LTD COM | 5,239 | 11,548 |
| 139 SELECT SECTOR SPDR TR RL EST | ||
| 75 ABBVIE INC COM | 4,314 | 6,914 |
| 550 SELECT SECTOR SPDR HEALTH CARE | 45,243 | 47,581 |
| 50 VANGUARD WORLD FDS | 3,495 | 8,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2477.701 GOLDMAN SACHS STRG INC FD | AT COST | ||
| 2356.315 STONERIDGE REINSURAC RISK P | AT COST | 23,303 | 19,416 |
| 2137.555 STONERIDGE ALTERNATIVE LEND | AT COST | ||
| 15000 FORD MOTOR CR CO LLC NOTE | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,950 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME TIMING DIFFERENCE | 198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 5,625 | 5,625 | 5,625 | |
| ANNUAL REPORT FEE | 50 | |||
| WIRE FEES | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 90 |