| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,160 | 62 | 6,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38,254.611 SHARES BLACKSTONE REIT | 444,373 | 548,112 |
| MORGAN STANLEY - 2023 INCOME REC'D 2024 | 5,919 | 5,919 |
| 3,220 SHARES ISHARES INC MSCI JAPAN ETF | 199,505 | 206,531 |
| 4,073 SHARES ISHARES MSCI EMU ETF | 166,468 | 193,223 |
| 2,178 SHARES VANGUARD DIVIDEND APPRECIATION | 265,648 | 371,131 |
| 8,461 SHARES VANGUARD FTSE DEVELOPED MARKETS | 342,825 | 405,282 |
| 7,590 SHARES VANGUARD FTSE EMERGING MARKETS | 284,856 | 311,949 |
| 4,656 SHARES VANGUARD GROWTH ETF | 672,725 | 1,447,457 |
| 2,054 SHARES VANGUARD MID-CAP ETF | 266,895 | 477,843 |
| 1,381 SHARES VANGUARD SMALL CAP ETF | 158,923 | 294,609 |
| 2,446 SHARES VANGUARD TOTAL STK MKT ETF | 363,767 | 580,240 |
| 7,059 SHARES VANGUARD VALUE ETF | 596,370 | 1,055,321 |
| 58,032.061 SHARES METROPOLITAN WEST TOT RET BD 1 | 625,953 | 533,315 |
| 25,447 SHARES INT'L POLYOL CHEMICALS - UNLISTED SHARES | 190,852 | 190,852 |
| 393,013 SHARES TECHNOLOGY INT'L EXCHANGE - UNLISTED SHARES | 76,424 | 39,301 |
| 49,881 EATON VANCE TAX MGD DIV EQU FD | 237,355 | 385,081 |
| 74,333.289 SHARES LORD ABBETT SHT DURATION | 309,449 | 286,183 |
| 8,059.57 SHARES MORGAN STANLEY CASH | 8,060 | 8,060 |
| 32,040.43 SHARES MSILF TREASURY SECURITIES | 32,040 | 32,040 |
| 299.89 SHARES BLACKSTONE REIT -CASH | 300 | 300 |
| 730 SHARES VANGUARD S&P 500 EFT | 289,547 | 318,864 |
| 28,985.573 SHARES COHEN & STEERS PREF SEC&INC I | 331,509 | 341,450 |
| 3,615 SHARES JPMORGAN ULTRA-SHORT INCOME | 180,920 | 181,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS MEALS | 1,503 | 0 | 1,503 | |
| INSURANCE | 3,750 | 375 | 3,375 | |
| TELEPHONE | 587 | 0 | 587 | |
| OFFICE EXPENSE | 1,824 | 182 | 1,642 | |
| FEES | 116 | 0 | 116 | |
| INTERNET/WEBSITE | 1,617 | 0 | 1,617 | |
| INVESTMENT MANAGEMENT FEES | 55,207 | 55,207 | 0 | |
| CONTRACT STAFF | 133,238 | 0 | 133,238 | |
| EQUIPMENT/SOFTWARE | 4,941 | 494 | 4,447 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORADO OIL COMPANY | 33 | 33 | 33 |
| NONDIVIDEND DISTRIBUTION | 20,306 | 0 | 20,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,516 | 2,516 | 0 | |
| STATE FILING FEE | 4 | 0 | 4 |