| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 2,107,398 | 4,042,977 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 182,187 | 273,321 |
| MUTUAL FUNDS-BONDS | AT COST | 810,921 | 833,190 |
| SPDR GOLD TRUST SHS | AT COST | 99,699 | 201,562 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -328,049 | -328,049 | 8,951 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY | 101,686 | 101,794 | |
| CASH - NET | -1 | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 490 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/ADJUSTMENTS | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 70,492 | 70,492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 607 | 0 | 0 | |
| FEDERAL TAXES | 100 | 0 | 0 |