| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 693390601 PIMCO SHORT-TERM FUN | 219,844 | 218,652 |
| 921937603 VANGUARD TOT BD MKT | 2,062,768 | 2,160,369 |
| 92203J308 VANGUARD TTL INTL BN | 1,862,548 | 1,855,383 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR | 197,736 | 214,705 |
| 09260B614 BLCKRCK HI YLD BND P | 194,095 | 229,173 |
| 258620566 DOUBLELINE TTL RTRN | 332,013 | 319,195 |
| 31420B847 FED HER OPP HIGH YIE | 202,436 | 223,828 |
| 46429B267 ISHARES US TREASURY | 447,602 | 453,293 |
| 921937827 VANGUARD SHORT-TERM | 743,790 | 730,461 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | 504,037 | 1,231,571 |
| 315911750 FIDELITY 500 INDEX-I | 1,810,610 | 3,153,310 |
| 464286509 ISHARES MSCI CANADA | 195,095 | 275,658 |
| 464286665 ISHARES MSCI PACIFIC | 262,872 | 268,268 |
| 46434G822 ISHARES MSCI JAPAN E | 505,091 | 571,638 |
| 46434V738 ISHARES CORE MSCI EU | 546,503 | 675,528 |
| 14019V606 AMER FNDS INTL VNTG- | 290,098 | 448,126 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 04314H857 ARTISAN INTL VAL-INS | 1,345,000 | 1,250,435 |
| 47803P633 JH FNDMNTL LRG CAP C | 875,000 | 922,765 |
| 701769408 PARNASSUS CORE EQUIT | 875,000 | 931,896 |
| DEER POND FARM FUND-EDGEWOOD | 1,357,230 | 1,495,223 |
| DEER POND FARM FUND-WCM FGI - | 1,158,044 | 1,254,362 |
| EER POND FARM FUND-DIAMOND HIL | 1,345,337 | 1,454,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| HFEPMAJG8 ETON PARK OVERSEAS F | AT COST | 127 | 170 |
| 884290925 THIRD POINT OFFSHORE | |||
| 8M9122924 POLAR LONG/SHORT FUN | |||
| 3F7A6S933 FORT GLOBAL OFFSHORE | |||
| HEBLAAHW3 BLACKSTONE PARTNERS | AT COST | 500,000 | 522,057 |
| HEBLAAJ01 BLACKSTONE PARTNERS | AT COST | 325,000 | 329,232 |
| HEBLAAJM3 BLACKSTONE PARTNERS | AT COST | 1,000,000 | 1,028,281 |
| HEBLAAMD9 BLACKSTONE PARTNERS | AT COST | 470,000 | 473,119 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 12,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 750 | 0 | 750 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 205 | 205 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 40,300 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,516 | 9,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 548 | 548 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 506 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 6,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,363 | 3,363 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 512 | 512 | 0 |