| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-US EQUITIES | AT COST | 1,507,779 | 3,087,889 |
| MUTUAL FUNDS-GLOBAL EQUITIES | AT COST | 291,075 | 400,191 |
| MUTUAL FUNDS-BONDS | AT COST | 928,699 | 889,537 |
| SPDR GOLD TRUST SHS | AT COST | 99,699 | 225,389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMA MULTISTRATEGY OFFSHORE FD | -328,049 | -2,807 | 4,310 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY | 101,686 | 105,214 | 104,780 |
| BLACKROCK EVENT DRIVEN EQ-IS | 272,316 | 279,701 |
| Description | Amount |
|---|---|
| NBV INVESTMENT AND ACCRUED INCOME ADJUSTMENT | 314,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 62,592 | 62,592 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 601 | 0 | 0 |