| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME AND MUTUAL FUNDS | 3,875,449 | 3,928,981 |
| 1 SHARE CORPORATE AMERICA | 7,266,010 | 8,898,647 |
| VANGUARD EMERGING MARKETS | 950,102 | 1,027,500 |
| VANGUARD FTSE DEVELOPED MARKETS | 677,784 | 847,830 |
| 1 SHARE WTC SMID CAP | 3,202,505 | 3,983,674 |
| EQUITIES | 314,764 | 808,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WTC MULTI STRATEGY OFFSHORE LLC | AT COST | 974,835 | 1,074,320 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LP | AT COST | 278,934 | 270,000 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | AT COST | 8,017 | 7,383 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | AT COST | 7,939 | 7,195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 22,135 | 22,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING EXPENSES | 9,907 | 0 | 9,907 | |
| WTC MULTI STRATEGY FUND | 6,560 | 6,560 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WTC MULTI STRATEGY FUND OFFSHORE - ORDINARY INCOME | 84 | 84 | 84 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LP - ORDINARY INCOME | 8,934 | 8,934 | 8,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WHITTIER TRUST COMPANY | 158,985 | 39,746 | 119,239 |
| Name | Address |
|---|---|
| GEORGE PEEK |
4485 MOUNTAINGATE DR RENO,NV89519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,990 | 4,990 | 0 | |
| PRIOR YEAR EXTENSION PAYMENT | 6,500 | 0 | 0 |