| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 345 | 323 |
| OAKMARK EQUITY & INCOME FUND | AT COST | 482 | 529 |
| JPMORGAN SMALL CAP EQUITY SELECT FUND | AT COST | 201 | 169 |
| AMERICAN BALANCED FUND CL F2 | AT COST | 303 | 357 |
| JOHN HANCOCK INTL GROWTH | AT COST | 244 | 208 |
| PIMCO INCOME CL 12 | AT COST | 951 | 959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND, SCHOENECK & KING, PLLC | 1,692 | 338 | 1,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| Broker adjustments to cost basis | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL MANAGEMENT FEES | 93 | 93 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - 2023 BALANCE DUE 990-PF | 4 | 0 | 0 |