| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHLOSS & ASSOCIATES PC CPA'S | 5,068 | 5,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH FUND | 672,357 | 830,391 |
| DFA INTL SMALL CAP VALUE FUND | 219,700 | 240,386 |
| DODGE & COX INTL STOCK FUND | 616,281 | 768,795 |
| TORTOISE MLP & PIPELINE | 679,538 | 593,207 |
| ISHARES RUSSELL 2000 ETF | 907,323 | 1,214,885 |
| SPDR DOW JONES GLOBAL REAL ESTATE | 648,944 | 616,003 |
| SPDR S&P 500 ETF | 958,815 | 2,175,016 |
| DODGE & COX INCOME FUND | 1,227,552 | 1,189,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP (GRESHAM) | AT COST | 160,687 | 160,687 |
| LIMITED PARTNERSHIP (GRESHAM) | AT COST | 189,405 | 189,405 |
| LIMITED PARTNERSHIP (GRESHAM) | AT COST | 101,190 | 101,190 |
| LIMITED PARTNERSHIP (GRESHAM) | AT COST | 52,355 | 52,355 |
| LIMITED PARTNERSHIP (GRESHAM) | AT COST | 32,948 | 32,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROSKAUER ROSE LLP | 336 | 336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIMITED PARTNERSHIPS | 23,068 | 23,068 | ||
| LIMITED PARTNERSHIPS | 1,518 | 1,518 | ||
| LIMITED PARTNERSHIPS | 26 | 26 | ||
| LIMITED PARTNERSHIPS | 3,151 | 3,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,690 | 32,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD - SCHWAB | 4,840 | 4,840 | ||
| FOREIGN TAXES WITHHELD - LTD PSH | 85 | 85 |