| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,645 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSURED GTY US HLDGS JR SUB DEB CLBL | 15,704 | 16,178 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | 635,124 | 954,303 |
| ISHARES RUSSELL 3000 ETF | 1,366,044 | 3,599,788 |
| VANGUARD FTSE EUROPE ETF | 45,678 | 55,121 |
| ISHARES MSCI PACIFIC EX JAPAN | 49,880 | 41,680 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 3,085 |
| OTHER DECREASES | 1,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | |||
| FOREIGN TAXES PAID | 112 | 112 |