| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 525 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CORE BOND SELECT SHARES (WOBDX) | 357,468 | 360,040 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | 500,347 | 508,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GROWTH COMPANY (FDGRX) | 282,832 | 392,146 |
| AMG YACKTMAN FUND I (YACKX) | 313,392 | 306,357 |
| ARTISTAN INTL VALUE FUND ADVISOR (APDKX) | 126,109 | 142,157 |
| SEAFARER OVERSEAS GROWTH & INC INSTL (SIGIX) | 123,617 | 145,096 |
| OAKMARK INTERNATIONAL CL I (OAYIX) | 126,753 | 140,624 |
| T ROWE PRICE MID CAP GROWTH (RPMGX) | 131,149 | 176,146 |
| T ROWE PRICE VALUE (TRVLX) | 267,889 | 300,873 |
| BROWN CAPITAL MGT SMALL COMPANY (BCSIX) | 36,650 | 50,880 |
| OAKMARK INTERNAT'L SMALL CAP INVESTOR (OAYEX) | 65,164 | 69,833 |
| T ROWE PRICE INTL DISCOVERY FUND (PRIDX) | 55,365 | 72,016 |
| INVESCO OPPENHEIMER INTL GROWTH Y (FDGRX) | 139,447 | 141,425 |
| JPMORGAN HEDGED EQUITY CLASS I (JHEQX) | 225,031 | 233,584 |
| JPMORGAN EMERGING MKTS EQUITY CLASS I | 121,092 | 145,341 |
| INVENOMIC INSTL CL | 144,358 | 160,547 |
| PRINCIPAL GLBL REAL ESTATE SECURITIES I | 58,193 | 65,666 |
| AKRE FOCUS FUND | 182,180 | 214,264 |
| WELLS FARGO EMERG MRKTS EQ INSTL | 125,422 | 144,430 |
| WELLS FARGO SPECIAL MID CAP CL I | 152,164 | 176,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF (IJH) | AT COST | 123,400 | 167,299 |
| TIMING DIFFERENCE | AT COST | 12,816 | 12,816 |
| ISHARES S & P 500 (IVV) | AT COST | 470,738 | 518,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHAR 500 FEE | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,907 | 13,907 | 0 | |
| FIDELITY FEES | 281 | 281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,212 | 1,212 | 0 | |
| TAXES PAID | 4,964 | 0 | 0 |