| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,134.057 SHRS FIDELITY 500 INDEX FD-AI | 560,000 | 534,276 |
| 1,524.393 SHRS JPM US LARGE CAP CORE PLUS FD - SEL | 24,898 | 36,357 |
| 2,300.963 SHRS NEUBERGER BER MU/C OPP - INS | 36,793 | 36,677 |
| 1,756.018 SHRS ARTISAN INTL VALUE FD-ADV | 43,137 | 54,524 |
| 952.863 SHRS DODGE & COX INTL STOCK FD | 27,019 | 35,170 |
| 1,585 SHRS ISHARES MSCI EAFE INDEX FUND | 92,269 | 93,166 |
| 682 SHRS JPMORGAN BETABUILDERS CANADA ETF | 16,894 | 14,090 |
| 2,082 SHRS JPMORGAN BETABUILDERS EUROPE - ETF | 51,201 | 44,472 |
| 2,700 SHRS JPMORGAN BETABUILDERS JAPAN - ETF | 63,926 | 57,024 |
| 671 SHRS JPM BETABUILDERS DEVELOPED ASIA EX | 16,961 | 15,269 |
| 2,822.201 SHRS BLACKSTONE ALT MULTI-STRAT- Y | 30,000 | 29,040 |
| 1,466.667 SHRS BOSTON P GL LG/SH EQ-INST | 16,500 | 15,444 |
| 1,474.926 SHRS CRM LONG/SHORT OPPORTUNITIES FUND | 15,000 | 13,702 |
| 548.246 SHRS GMO SGM MAJOR MARKETS FD-VI | 17,500 | 17,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,692 | 6,692 | 0 | |
| OFFICE EXPENSES | 231 | 0 | 231 | |
| OTHER EXPENSES | 152 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,710 | 0 | 0 | |
| FOREIGN TAXES | 542 | 542 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |