| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,567 | 1,392 | 4,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRATEGIC ADVISERS SHORT DURATION FUND | 126,771 | 126,771 |
| STRATEGIC ADVISERS INCOME OPPORTUNITIES | 69,472 | 69,472 |
| STRATEGIC ADVISERS CORE INCOME FUND | 1,955,517 | 1,955,517 |
| FID SAI INFLATION PROTECTED BOND INDEX | 166,018 | 166,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRATEGIC ADVISERS EMERGING MARKETS | 608,486 | 608,486 |
| STRATEGIC ADVISERS INTERNATIONAL FUND | 1,294,846 | 1,294,846 |
| FIDELITY SAI INFLATION FOCUSED FD | 72,241 | 72,241 |
| STRATEGIC ADVISERS ALTERNATIVES FUND | 134,926 | 134,926 |
| FIDELITY SAI CANADA EQUITY INDEX FUND | 54,441 | 54,441 |
| STRATEGIC ADVISORS U.S. TOTAL STOCK FD | 4,442,341 | 4,442,341 |
| COHEN & STEERS REALTY SHARES | 17,967 | 17,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARWOOD REAL ESTATE INCOME TRUST | FMV | 192,128 | 192,128 |
| ARES STRATEGIC | FMV | 477,892 | 477,892 |
| KKR INFRASTRUCTURE | FMV | 493,607 | 493,607 |
| PARTNERS GROUP | FMV | 55,238 | 55,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES & SUBSCRIPTIONS | 10 | 0 | 10 | |
| OPERATIONS EXPENSES | 8,635 | 0 | 8,635 | |
| OTHER DEDUCTIONS - PASS-THROUGH | 0 | 2,943 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - PASSTHROUGH | 0 | 3,434 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 615,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 53,463 | 53,463 | 0 |
| Name | Address |
|---|---|
| JAKE PAGE AND SUZANNE PAGE CRUT |
C/O BANK OF AMERICA PO BOX 1534 PENNINGTON,NJ08534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,907 | 0 | 0 | |
| FOREIGN TAXES | 0 | 3,896 | 0 |