| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 534 SHS SPDR S&P 500 TR | 57,306 | 199,652 |
| 549 SHS VANGUARD MID-CAP | 71,719 | 113,517 |
| 324 SHS VANGUARD SMALL-CAP | 36,571 | 63,076 |
| 1494 SHS ISHARES CORE MSCI | 76,896 | 103,220 |
| 528 SHS ISHARES CORE MSCI EMERGING MKTS | 21,597 | 32,757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 155 SHS ISHARES BROAD | AT COST | 5,581 | 6,395 |
| 8099.552 SHS BLACKSTONE ALTERNATIVES MULTI-STRATEGY FUND | AT COST | 75,593 | 82,939 |
| 2776.357 SHS DWS ENHANCED COMMODITY STRATEGY FUND | AT COST | 21,560 | 25,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 894 | 447 | 447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 964 | 803 | 803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 4,269 | 4,269 | 0 |
| Name | Address |
|---|---|
| JOHN FELDMAN |
1 NORMANDY COURT HOHOKUS,NJ07423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 273 | 273 | 0 |