| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EMERGING MARKETS FUND INSTITUTIONAL CLASS | 31,552 | 31,137 |
| BLACKROCK CORE BOND PORTFOLIO INSTITUTIONAL CLASS | 87,880 | 85,315 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL | 22,350 | 23,344 |
| AMERICAN EUROPACIFIC GROWTH FUND CLASS F2 | 43,255 | 42,439 |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I | 39,476 | 46,525 |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS I | 88,228 | 87,724 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 32,636 | 34,232 |
| AMERICAN NEW WORLD FUND CLASS F2 | 87,591 | 86,464 |
| ISHARES TR S&P 100 ETF | 91,510 | 113,229 |
| ISHARES TR CORE S&P 500 ETF | 226,669 | 310,234 |
| ISHARES TR CORE S&P MID-CAP ETF | 65,938 | 81,501 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 29,230 | 34,681 |
| ISHARES TR MSCI EAFE VALUE ETF | 26,967 | 28,754 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY EVENT EXPENSES | 90,058 | 0 | 100,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,760 | 12,760 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 0 | 625 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 250 | 0 | 0 |