| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL FD | FMV | 32,468 | 32,468 |
| CALAMOS MARKET NEUTRAL FD | FMV | 27,496 | 27,496 |
| FIRST EAGLE GLOBAL CLASS I | FMV | 36,173 | 36,173 |
| ISHARES 0-5 YEAR TIPS BOND ETF | FMV | 31,329 | 31,329 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | 30,787 | 30,787 |
| ISHARES CORE S&P US VALUE ETF | FMV | 45,710 | 45,710 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 139,861 | 139,861 |
| ISHARES MSCI EAFE | FMV | 90,470 | 90,470 |
| ISHARES SELECT DIVIDEND ETF | FMV | 27,700 | 27,700 |
| ISHARES INTL SELECT DIVIDEND ETF | FMV | 23,576 | 23,576 |
| ISHARES U.S. HEALTHCARE | FMV | 29,509 | 29,509 |
| ISHARES U.S. TECHNOLOGY | FMV | 30,629 | 30,629 |
| LOOMIS SAYLES BOND FD | FMV | 46,441 | 46,441 |
| LORD ABBETT SHORT DURATION INCOME FD CL F | FMV | 106,106 | 106,106 |
| NATIXIS GATEWAY FUND CL | FMV | 29,517 | 29,517 |
| PERMANENT PORTFOLIO FUND | FMV | 32,660 | 32,660 |
| PGIM ABSOLUTE | FMV | 25,431 | 25,431 |
| PGIM SHORT TERM | FMV | 95,185 | 95,185 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME FD | FMV | 32,611 | 32,611 |
| SPDR S&P 500 ETF TRUST | FMV | 179,836 | 179,836 |
| SPDR S&P MIDCAP 400 ETF TRUST | FMV | 56,689 | 56,689 |
| SPDR S&P DIVIDEND ETF | FMV | 29,660 | 29,660 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | 148,934 | 148,934 |
| VANGUARD SHORT TERM BOND | FMV | 43,771 | 43,771 |
| WESTERN ASSET CORE BOND | FMV | 51,820 | 51,820 |
| SPDR GOLD TRUST | FMV | 14,982 | 14,982 |
| AAM BAHL & GAYNOR INCOME | FMV | 67,386 | 67,386 |
| AMER FUNDS AMERICAN | FMV | 43,910 | 43,910 |
| FPA NEW INCOME INC | FMV | 20,211 | 20,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,413 | 1,707 | 1,707 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 53,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,087 | 19,087 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES BUREAU | 250 | 250 | 0 | |
| FOREIGN TAXES | 227 | 227 | 0 |