| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD INTER BOND FD INSTL CL | FMV | 3,568,367 | 3,568,367 |
| DFA EMERGING MARKETS CORE EQUITY I | FMV | 1,402,916 | 1,402,916 |
| GROUP PRIVATE EQUITY II LLC | FMV | 1,347,694 | 1,347,694 |
| LUBAX - LORD ABBETT ULTRA SHORT BOND CL | FMV | 765,771 | 765,771 |
| NUVEEN SYMPHONY FLOATING I | FMV | 1,116,928 | 1,116,928 |
| RREEF AMERICAN REIT II INC | FMV | 2,306,352 | 2,306,352 |
| SCHWAB S&P | FMV | 9,003,953 | 9,003,953 |
| STATE OF ISRAEL BONDS | FMV | 60,000 | 60,000 |
| VANGUARD TOT INT ST IDX ADM | FMV | 2,699,428 | 2,699,428 |
| PARAMETRIC VOLATILITY RISK PREMIUM | FMV | 2,466,326 | 2,466,326 |
| LORD ABBETT HIGH YIELD F3 | FMV | 1,195,194 | 1,195,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,292 | 2,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 644 | 451 | 193 | |
| INSURANCE | 2,106 | 1,474 | 632 | |
| INFORMATION TECHNOLOGY | 195 | 136 | 59 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 2,208,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 112,978 | 112,978 | 0 | |
| PAYROLL FEES | 1,128 | 508 | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 22,581 | 0 | 0 |