| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 SHS MASTERCARD INC | 58,500 | 5,346,000 |
| 41,591.109 SHS ISHARES TR MSCI EAFE ETF | 2,824,659 | 2,791,595 |
| 18,049 SHS ISHARES RUSSELL 2000 ETF | 2,719,342 | 3,381,841 |
| 4,000 SHS APPLE INC | 99,869 | 592,120 |
| 90,465 SHS ISHARES CORE MSCI EMERGING MKTS | 4,190,086 | 4,392,980 |
| 5,380 SHS VANGUARD S&P 500 ETF | 1,953,962 | 2,014,756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO BRAVO FUND III | AT COST | 864,673 | 958,740 |
| TRIAN PARTNERS | AT COST | 1,473,236 | 1,282,442 |
| 19,075.286 SHS DFA INTL SMALL COM | AT COST | 358,851 | 340,875 |
| 174,878.334 SHS DFA US LARGE CO. | AT COST | 3,527,611 | 5,087,211 |
| 95,609.711 SHS RIVERNORTH DOUBLINE | AT COST | 970,232 | 820,331 |
| 321,464.132 SHS BLACKROCK STRATEGIC INCOME | AT COST | 3,176,673 | 2,992,831 |
| 10,061.368 SHS SPDR DJ WILSHIRE REIT ETF | AT COST | 820,459 | 935,908 |
| 65,303.993 SHS DOUBLELINE LOW DURATION EME | AT COST | 640,119 | 586,430 |
| 29,322.113 SHS JP MORGAN VALUE ADVANTAGE F | AT COST | 997,646 | 1,180,801 |
| 99,530.712 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I | AT COST | 1,259,971 | 1,775,628 |
| 261,623.802 SHS PIMCO FDS INCOME INSTL | AT COST | 3,001,230 | 2,754,899 |
| 44,351.869 SHS FULLER & THALER BEHVCORE EQ SEL | AT COST | 1,199,144 | 1,641,019 |
| 126,494.221 SHS GQG PARTNERS EMERGING MARKET | AT COST | 1,727,165 | 1,754,475 |
| 156,816.055 SHS LOOMIS SAYLES STRATEGIC ALPHA FUND | AT COST | 1,581,048 | 1,448,980 |
| 54,300.444 SHS DOUBLELINE EMERGING MRTKS FIXED INC | AT COST | 456,139 | 456,124 |
| 192,902.042 SHS METROPOLITAN WEST TOTAL RETURN BD I | AT COST | 1,757,353 | 1,761,196 |
| 59,677.192 SHS RIVERNORTH OAKTREE HIGH INCOME CL I | AT COST | 501,891 | 502,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,000 | 20,000 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 1,380 | 1,380 | 0 | |
| PORTFOLIO DEDUCTIONS | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIMCO BRAVO FUND III | 90,458 | 90,458 | 90,458 |
| TRIAN PARTNERS LTD | 15,597 | 15,597 | 15,597 |
| Name | Address |
|---|---|
| ROBERT W SELANDER |
15 EAST PUTNAM AVE SUITE 244 GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 25,000 | 0 | 0 | |
| FOREIGN TAXES | 23,070 | 23,070 | 0 |