| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 963 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | 2019-02 | PURCHASE | 2019-08 | 463 | 447 | 16 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-11 | PURCHASE | 2018-10 | 26,186 | 25,383 | 803 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-11 | PURCHASE | 2018-12 | 7,478 | 7,506 | -28 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-12 | PURCHASE | 2018-12 | 57 | 55 | 2 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-12 | PURCHASE | 2018-12 | 1,126 | 1,094 | 32 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2016-12 | PURCHASE | 2018-12 | 206 | 201 | 5 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2017-12 | PURCHASE | 2018-12 | 682 | 706 | -24 | ||||
| BLACKSTONE ALT MULTI-STRATEGY INST | 2018-04 | PURCHASE | 2018-12 | 15,926 | 16,493 | -567 | ||||
| BNY MELLON GLOBAL REAL RETURN FD 1 | 2019-02 | PURCHASE | 2019-08 | 1,309 | 1,224 | 85 | ||||
| CALAMOS MARKET NEUTRAL INC 1 | 2018-10 | PURCHASE | 2019-08 | 217 | 220 | -3 | ||||
| FIRST TRUST NORTH AMERICAN ENERGY | 2015-11 | PURCHASE | 2019-02 | 9,535 | 8,156 | 1,379 | ||||
| FIRST TRUST NORTH AMERICAN ENERGY | 2017-04 | PURCHASE | 2019-02 | 15,891 | 16,674 | -783 | ||||
| FIRST TRUST NORTH AMERICAN ENERGY | 2015-11 | PURCHASE | 2019-08 | 866 | 705 | 161 | ||||
| INVESCO ULTRA SHORT DURATION E | 2018-07 | PURCHASE | 2019-02 | 6,781 | 6,780 | 1 | ||||
| INVESCO ULTRA SHORT DURATION E | 2019-02 | PURCHASE | 2019-08 | 51,095 | 50,954 | 141 | ||||
| ISAHRES MSCI EMERGING MARKETS | 2018-12 | PURCHASE | 2019-02 | 72,358 | 67,490 | 4,868 | ||||
| ISHARES ISCI ACWI EX US ETF | 2018-12 | PURCHASE | 2019-02 | 59,673 | 56,254 | 3,419 | ||||
| ISHARES MSCI EAFE ETF | 2018-12 | PURCHASE | 2019-02 | 49,340 | 46,686 | 2,654 | ||||
| JOHN HANCOCK SEAPORT I | 2015-11 | PURCHASE | 2019-02 | 35,370 | 35,208 | 162 | ||||
| JOHN HANCOCK SEAPORT I | 2017-04 | PURCHASE | 2019-02 | 3,429 | 3,510 | -81 | ||||
| JOHN HANCOCK SEAPORT I | 2017-12 | PURCHASE | 2019-02 | 4,985 | 5,067 | -82 | ||||
| JOHN HANCOCK SEAPORT I | 2018-04 | PURCHASE | 2019-02 | 15,785 | 16,493 | -708 | ||||
| JOHN HANCOCK SEAPORT I | 2015-11 | PURCHASE | 2019-08 | 503 | 483 | 20 | ||||
| PRINCIPAL REAL EST SEC INST | 2019-02 | PURCHASE | 2019-08 | 1,166 | 1,062 | 104 | ||||
| PRINCIPAL REAL EST SEC INST | 2019-03 | PURCHASE | 2019-08 | 81 | 75 | 6 | ||||
| PRINCIPAL REAL EST SEC INST | 2019-06 | PURCHASE | 2019-08 | 93 | 93 | |||||
| SPDR GOLD TR GOLD SHS | 2018-12 | PURCHASE | 2019-02 | 2,481 | 2,363 | 118 | ||||
| SPDR GOLD TR GOLD SHS | 2018-12 | PURCHASE | 2019-08 | 3,544 | 2,954 | 590 | ||||
| SPDR S&P 500 ETF TRUST | 2014-04 | PURCHASE | 2019-02 | 9,622 | 6,403 | 3,219 | ||||
| SPDR S&P 500 ETF TRUST | 2014-04 | PURCHASE | 2019-08 | 2,920 | 1,829 | 1,091 | ||||
| VANGUARD FTSE DEV MKTS INDEX ETF | 2018-04 | PURCHASE | 2018-12 | 46,740 | 55,234 | -8,494 | ||||
| VANGUARD FTSE EMERGING MARKETS | 2017-04 | PURCHASE | 2018-12 | 67,471 | 69,704 | -2,233 | ||||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2019-02 | 89,305 | 54,027 | 35,278 | ||||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2019-08 | 8,242 | 4,540 | 3,702 | ||||
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2019-02 | 8,763 | 5,921 | 2,842 | ||||
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2019-08 | 2,770 | 1,776 | 994 | ||||
| VANGUARD TOTAL INTL STOCK ETF | 2017-09 | PURCHASE | 2018-12 | 56,253 | 63,542 | -7,289 | ||||
| VANGUARD TOTAL INTL STOCK ETF | 2019-02 | PURCHASE | 2019-02 | 78,021 | 76,955 | 1,066 | ||||
| VANGUARD VALUE ETF INDEX | 2019-02 | PURCHASE | 2019-08 | 1,637 | 1,594 | 43 | ||||
| ROUNDING | PURCHASE | 1 | 1 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE ALT MULTI-STRAT INST | ||
| JOHN HANCOCK SEAPORT I | 23,943 | 25,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQ INST | 23,923 | 25,035 |
| BNY MELLON GLB REAL RETURN | 23,298 | 25,185 |
| CALAMOS MARKET NEUTRAL INC | 24,860 | 25,053 |
| FIRST TRUST NORTH AMERICAN | 20,339 | 25,523 |
| INVESCO ULTRA SHORT DURATION | 103,468 | 103,865 |
| ISHARES GOLD TRUST | 51,109 | 50,873 |
| PRINCIPAL REAL EST SEC INST | 15,230 | 17,063 |
| SPDR GOLD TRUST GOLD SHS | 20,561 | 25,013 |
| SPDR S&P 500 ETF TRUST | 33,112 | 52,933 |
| VANGUARD FTSE DEV MKTS | 356,488 | 380,614 |
| VANGUARD FTSE EMERG MKTS | 88,441 | 87,264 |
| VANGUARD GROWTH ETF | 167,801 | 307,101 |
| VANGUARD SM CAP GROWTH ETF | 37,062 | 57,905 |
| VANGUARD SM CAP VALUE ETF | 77,539 | 90,417 |
| VANGUARD TOTAL INTL STOCK | ||
| VANGUARD VALUE ETF INDEX | 257,339 | 364,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 451 | 640 | 640 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENT | 1,001 |
| CY PREPAID EXCISE TAX | 640 |
| Description | Amount |
|---|---|
| PY TAX PAID IN CY | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 8,653 | 8,653 | 8,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY EXCISE TAX PAID | 180 |