| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,094 | 0 | 2,094 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC TRIGGER PLUS MXEF | 350,000 | 372,470 |
| JPM TRIGGER PLUS RTY | 400,000 | 445,720 |
| GS TRIGGER PLUS MXEF SPW SX5E | 700,000 | 830,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EUROPE ETF | 227,608 | 271,843 |
| VANGUARD S&P 500 ETF | 945,443 | 2,048,556 |
| VANGUARD INTL EQUITY INDEX FD | 328,055 | 381,662 |
| VANGUARD MID-CAP EFT INDEX | 791,489 | 1,314,839 |
| VANGUARD SMALL CAP ETF | 346,228 | 578,835 |
| MS TRIGGER PLUS ON SPX | 1,000,000 | 2,642,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,684 | 15,684 | 0 |