| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 693,594 | 1,109,725 |
| EVENTIDE GILEAD INSTL | 150,000 | 187,064 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | 499,880 | 549,861 |
| HARDING LOEVNER INSTL EMERGING MKTS | 151,579 | 201,943 |
| HARTFORD WORLD BOND FUND | 450,347 | 446,791 |
| ISHARES CORE US AGGREGATE BOND ETF | 351,044 | 363,198 |
| ISHARES RUSSELL 1000 INDEX | 496,117 | 795,036 |
| ISHARES MSCI EAFE SMALL CAP | 188,047 | 223,505 |
| ISHARES MSCI EAFE VALUE INDEX | 183,579 | 178,558 |
| JPMORGAN STRATEGIC INCOME OPPO | 478,515 | 472,345 |
| LOOMIS SAYLES GROWTH | 365,275 | 625,413 |
| MATTHEWS PACIFIC TIGER | 118,911 | 168,089 |
| RIVERPARK SHORT TERM HIGH YIELD | 422,984 | 417,597 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE | 178,036 | 193,920 |
| WCM FOCUSED INTERNATIONAL GROWTH | 257,949 | 514,406 |
| CROSS SHORE SIDEPOCKET | 0 | 12,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 70 | 0 | 0 | |
| OFFICE EXPENSE | 188 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RINET COMPANY | 57,644 | 57,644 | 0 | |
| CHARLES SCHWAB | 1,827 | 1,827 | 0 |
| Name | Address |
|---|---|
| FRANK A DE GANAHL |
20 OCEAN CLUB DRIVE AMELIA ISLAND,FL32034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,457 | 1,457 | 0 |