| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | 3,924,133 | 3,542,464 |
| 92203J308 VANGUARD TTL INTL BN | 1,814,078 | 1,592,341 |
| 83002G108 SIX CIRCLES ULTR SHR | 1,429,648 | 1,403,087 |
| 464287432 ISHARES 20+ YEAR TRE | 871,577 | 586,271 |
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | 5,165,667 | 4,497,100 |
| 83002G884 SIX CIRCLES CREDIT O | 1,986,915 | 1,713,322 |
| 921937827 VANGUARD SHORT-TERM | 3,887,913 | 3,682,220 |
| 92206C771 VANGUARD MORTGAGE-BA | 450,689 | 399,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 464287465 ISHARES MSCI EAFE ET | 2,483,793 | 2,692,140 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 8,318,631 | 17,562,900 |
| 83002G405 SIX CIRCLES INTL UNC | 5,404,293 | 4,895,544 |
| 83002G306 SIX CIRCLES US UNCON | 8,158,120 | 9,705,494 |
| 315911750 FIDELITY 500 INDEX F | 14,585,386 | 19,061,407 |
| 315911727 FIDELITY INTL INDX-I | 4,476,692 | 3,810,751 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 878,508 | 764,035 |
| 46641Q225 JPMORGAN BETABUILDER | 1,899,434 | 2,286,831 |
| 46641Q233 JPMORGAN BETABUILDER | 1,577,477 | 1,187,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 120169966 YORK CREDIT OPPORTUN | AT COST | 205,500 | 151,456 |
| 402998900 GWL REAL ESTATE PLUS | |||
| 884290925 THIRD POINT OFFSHORE | AT COST | 395,476 | 858,224 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | 811,014 | 1,024,885 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | 280,098 | 1,239,303 |
| 811212919 GWL REAL ESTATE PLUS | AT COST | 995,735 | 2,631,612 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY ATTORNEY GENERAL FEE | 1,500 | 0 | 1,500 | |
| PARTNERSHIP K-1 EXPENSES | 18,517 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 2,348 |
| Description | Amount |
|---|---|
| ROUNDING | 15 |
| RECOVERY OF PRIOR YEAR GRANTS | 210,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 38,426 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 58,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38,895 | 38,895 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6,705 | 6,705 | 0 |