| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,835 | 1,417 | 1,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S AND P 500 INDEX FUND CLASS A N/L | 145,096 | 174,381 |
| BLACKROCK STRATEGIC GLOBAL BOND FUND CLASS A M/F | 56,218 | 57,580 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS A N/L | 152,038 | 150,676 |
| BLACKROCK EMERG MKTS FLEXIBLE DYNAMIC BD PORT FD CL A M/F | 55,286 | 50,076 |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND CL A M/F | 109,938 | 108,580 |
| ALGER SMALL CAP FOCUS FUND INSTITUTIONAL N/L | 89,590 | 70,303 |
| FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INVTR CLS N/L | 89,153 | 72,290 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 483 | 0 | 0 |