| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SIM HIGH YLD OPPS | 1,485 | 1,473 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RTRN | 5,767 | 5,460 |
| PIMCO INVESTMENT GRADE CORP | 5,358 | 5,011 |
| PIMCO COMMODITIES PLUS | 2,859 | 1,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR LARGE CAP MULTI-STYLE CL N | 4,355 | 5,202 |
| VIDENT US EQUITY | 3,517 | 4,342 |
| EATON VANCE EMERGING AND FRONT COUNT EQ I | 1,437 | 1,548 |
| VIDENT INTERNATIONAL EQUITY FUND | 5,522 | 5,409 |
| ISHARES CORE MSCI EMERGING MARKETS | 1,657 | 1,880 |
| ISHARES CORE MSCI | 2,611 | 2,909 |
| VANGUARD FTSE EUROPE ETF | 1,653 | 1,749 |
| ETF SERIES US DIVERSIFIED REAL ESTATE | 1,308 | 1,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIDENT CORE US BD | FMV | 8,137 | 7,674 |
| FLEXSHARES IBOXX | FMV | 2,983 | 2,814 |
| ISHARES GOLD TRUST | FMV | 1,154 | 1,253 |
| VANGUARD INTERM-TERM GOVT BD | FMV | 5,992 | 5,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 451 | 451 | 0 | |
| NYS ANNUAL REPORT FEE | 50 | 0 | 50 | |
| FEDERAL TAX PAYMENT | 9 | 0 | 9 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 394 | 384 |