| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES ULTRA SHORT DURATION FUND | 6,000 | 5,994 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 12,000 | 11,372 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY | 6,000 | 5,964 |
| AMG MG PICTET INTL-Z (ID: 00171C-40-3) | 4,020 | 3,497 |
| CAPITAL GR NON US EQUITY (ID: 14042Y-60-1) | 3,990 | 3,861 |
| DODGE & COX INTL STOCK FD (ID: 256206-10-3) | 3,990 | 3,813 |
| FEDERATED INST HI YLD BND-R6 (ID: 31420B-84-7) | 6,000 | 5,853 |
| FIDELITY INTERNATIONAL INDEX FUND | 9,000 | 8,687 |
| FIDELITY 500 INDEX FD-AI (ID: 315911-75-0) | 60,000 | 56,467 |
| LORD ABBETT SHRT DUR INC-F3 (ID: 54401E-14-3) | 6,000 | 6,000 |
| METROPOLITAN WEST T/R BD-PLN (ID: 592905-76-4) | 9,000 | 9,065 |
| PAYDEN & RYGEL INVT GROUP PAYD EMKT INST | 6,000 | 5,967 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 15,000 | 15,030 |
| PIMCO INCOME FD-INS (ID: 72201F-49-0) | 6,000 | 6,010 |
| PGIM TOTAL RETURN BOND FUND CLASS R6 ISIN | 9,000 | 9,000 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 96,000 | 96,741 |
| VANGUARD TOTAL INTL BND-ADM (ID: 92203J-30-8) | 24,000 | 23,651 |
| ISHARES BARCLAYS TIPS BOND FUND | 2,958 | 2,957 |
| JPMORGAN BETABUILDERS JAPAN - ETF ISIN | 5,961 | 5,702 |
| JPMORGAN BETABUILDERS EUROPE - ETF ISIN | 2,986 | 2,948 |
| JPMORGAN BETABUILDERS CANADA ETF | 2,957 | 2,789 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRESIMIR PENAVIC |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 65000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 2,201,993 | 5,894,214 | 5,894,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 85 | 85 | 0 | |
| NYS FILING FEES | 500 | 0 | 0 | |
| EXCHANGE RATE LOSS | 191 | 191 | 0 |
| Name | Address |
|---|---|
| KRESIMIR PENAVIC |
100 JERICHO QUADRANGLE JERICHO,NY11753 |