| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 1,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE REAL ESTATE FUND | AT COST | 33,448 | 41,104 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | 98,501 | 272,673 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | AT COST | 27,096 | 23,436 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | 93,194 | 94,776 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 180,752 | 185,582 |
| FIDELITY NEW MARKETS INCOME FUND CLASS I | AT COST | 69,965 | 65,885 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | AT COST | 57,148 | 51,012 |
| PIMCO LOW DURATION FUND | AT COST | 103,587 | 97,414 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 212,355 | 348,309 |
| SPDR DOW JONES REIT ETF | AT COST | 71,921 | 79,120 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 50,635 | 57,635 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 100,000 | 83,608 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | 60,180 | 61,472 |
| PIMCO FOREIGN BOND FUND US HEDGED | AT COST | 19,251 | 18,851 |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS I | AT COST | 65,000 | 69,161 |
| T ROWE PRICE CORPORATE INCOME FUND | AT COST | 100,000 | 91,692 |
| ISHARES RUSSELL 2000 ETF | AT COST | 39,965 | 43,518 |
| AMERICAN CENTURY EQUITY INCOME | AT COST | 192,304 | 236,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 1,232 | 1,314 | 1,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,481 | 11,481 | 0 | |
| BANK CHARGES | 40 | 0 | 40 |
| Name | Address |
|---|---|
| NICKOLAS DAVATZES |
48 MOLLBROOK DRIVE WILTON,CT06897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 612 | 612 | 0 | |
| FEDERAL EXCISE TAX | 1,604 | 0 | 0 |