| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS SELECT PRIME INVESTOR FUND | FMV | 48,808 | 48,808 |
| MASTERCARD INC CL A | FMV | 35,694 | 35,694 |
| CITIGROUP GLOBAL MARKETS | FMV | 25,300 | 25,300 |
| CITIGROUP GLOBAL MARKETS | FMV | 14,970 | 14,970 |
| ISHARES RUSSELL 1000 ETF | FMV | 57,197 | 57,197 |
| ISHARES RUSSELL 2000 ETF | FMV | 9,215 | 9,215 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | 22,971 | 22,971 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 33,760 | 33,760 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | FMV | 38,636 | 38,636 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | FMV | 9,114 | 9,114 |
| AB DISCOVERY GROWTH FUND CLASS ADVISOR | FMV | 12,721 | 12,721 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | FMV | 18,619 | 18,619 |
| JP MORGAN EQUITY INCOME FUND CLASS I | FMV | 49,812 | 49,812 |
| BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II | FMV | 89,773 | 89,773 |
| ALPHAKEYS RENAISS INST EQUT II LLC SER B BKRGE | FMV | 74,184 | 74,184 |
| ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 | FMV | 185,418 | 185,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 0 | |
| MARGIN INTEREST | 33 | 33 | 0 | |
| K-1 ALPHAKEYS RENAISSANCE | 26,816 | 26,816 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | 7,431 | 7,431 | 7,431 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 45,771 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,540 | 14,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 230 | 230 | 0 |