| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 245914817 DELAWARE EMERGING | AT COST | 103,623 | 123,155 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 201,581 | 217,715 |
| 78463V107 SPDR GOLD TRUST | AT COST | 83,185 | 88,476 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | 1,072,157 | 1,117,564 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 287,695 | 484,357 |
| 74441P866 PRUDENTIAL JENNISON | AT COST | 75,967 | 84,099 |
| 921908844 VANGUARD DIVIDEND | AT COST | 63,311 | 93,364 |
| 922908751 VANGUARD SMALL CAP | AT COST | 119,509 | 139,920 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 441,203 | 575,514 |
| 464287721 ISHARES US TECHNOLOG | AT COST | 44,738 | 96,364 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | 188,449 | 222,109 |
| 81369Y605 SECTOR SPDR TR | |||
| 92647N766 VICTORYSHARES US 500 | AT COST | 937,974 | 1,145,747 |
| PIMCO INVESTMENT GRADE | AT COST | 218 | 205 |
| PIMCO MORTGAGE BACKED | AT COST | 37 | 35 |
| PIMCO REAL RETURN FUND | AT COST | 17 | 17 |
| T ROWE PRICE US TREASURY | AT COST | 33 | 32 |
| 464288760 ISHARES US AEROSPACE | AT COST | 89,123 | 93,700 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| OTHER CHARITABLE EXPENSES | 240 | 0 | 240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,993 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,255 | 25,353 | 16,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 796 | 796 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |