| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FID UT TREASURY BOND INDEX FUND | 5,587 | 5,316 |
| EATON VANCE GLOBAL MACRO ABSLTE RT CL I | 12,087 | 12,005 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 11,810 | 12,183 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL | 78,866 | 77,340 |
| VANGUARD INTMDT TERM TREASURY INDEX FD | 26,336 | 25,958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARDING LOEVNER INST EMERGING MRKTS CL I | 15,237 | 18,372 |
| THE MERGER FUND CL I | 14,463 | 14,455 |
| BOSTON PARTNERS ALL CAP VALUE INSTL | 22,622 | 25,807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP E | AT COST | 5,548 | 6,852 |
| SPDR S&P500 ETF TRUST TRUST UNIT | AT COST | 20,300 | 21,684 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | AT COST | 3,965 | 4,029 |
| VANGUARD INTL EQUITY INDEX FUND INC | AT COST | 74,700 | 82,692 |
| VANGUARD INDEX FDS VANGUARD GROWTH | AT COST | 15,887 | 16,816 |
| VANGUARD REAL ESTATE ETF(VNQ) | AT COST | 7,290 | 7,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDEND/ROYALTY RECEIVABLE | 676 | 498 | 498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER COSTS | 2,738 | 1,369 | 1,369 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 42,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 3,814 | 1,907 | 1,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| NY FILING FEES | 100 | 50 | 50 |