| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 11,448 | 5,724 | 5,724 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | AT COST | 45,260 | 51,726 |
| ISHARES CORE S&P 500 INDEX | AT COST | 363,846 | 486,838 |
| ISHARES CORE S&P MIDCAP 400 | AT COST | 40,552 | 51,343 |
| ISHARES CORE S&P SMALLCAP 600 | AT COST | 25,285 | 29,266 |
| HARTFORD DIVIDEND AND GROWTH F | AT COST | 37,903 | 40,239 |
| TOUCHSTONE SANDS CAPITAL SELEC | AT COST | 24,371 | 39,817 |
| WILLIAM BLAIR LARGE CAP GR-R6 | AT COST | 28,960 | 42,655 |
| DELAWARE EMERGING MARKETS R6 | AT COST | 24,571 | 27,241 |
| PEAR TREE POLARIS FOREIGN VALU | AT COST | 37,435 | 38,734 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | 36,424 | 38,273 |
| IQ MERGER ARBITRAGE ETF | AT COST | 0 | 0 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | 51,127 | 35,731 |
| VANGUARD INTERMEDIATE TERM TRE | AT COST | 57,059 | 55,074 |
| VANGUARD S/T INFLATION PROTECT | AT COST | 48,109 | 48,898 |
| VANGUARD SHORT TERM CORP BOND | AT COST | 0 | 0 |
| STERLING CAPITAL EQUITY INCOME | AT COST | 46,276 | 40,525 |
| MATTHEWS PACIFIC TIGER FUND CI | AT COST | 0 | 0 |
| T ROWE PRICE EMERGING MKTS DIS | AT COST | 28,060 | 27,350 |
| T ROWE PRICE INSTITUTIONAL FLO | AT COST | 12,250 | 12,250 |
| NYLI MERFER ARBITRAGE ETF | AT COST | 24,967 | 26,170 |
| ISHARES 7-10 YEAR TREASURY BON | AT COST | 6,206 | 6,194 |
| Description | Amount |
|---|---|
| INCOME VARIANCE BETWEEN 1099 AND STATE | 15,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,762 | 5,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 653 | |||
| EXCISE TAX PAYMENT | 300 |