| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,939 | 1,939 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mellon | 1,974,493 | 2,200,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASG Managed Futures | AT COST | 14,706 | 15,442 |
| ASG Global Alt. Fund | AT COST | 24,006 | 24,029 |
| Van Esk Cm Index Fund | AT COST | 37,500 | 29,194 |
| Aqr Managed Futures Strategy Fund | AT COST | 20,107 | 20,488 |
| BNY Mellon Dynamic Total Return Fund | AT COST | 15,653 | 20,590 |
| BNY Mellon Global Real Return Fund | AT COST | 53,051 | 54,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 2,336 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mellon - Investment Fees | 1,185 | 1,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 1,040 | 0 | 0 |
| Name | Address |
|---|---|
|
The Sol Kramer Charitable Lead Annuity Trust dtd 3282009 |
PO Box 19970 Baltimore,MD21211 |