| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87 SHS DE SMALL CAP VALUE FUND | ||
| 100 SHS ISHARES RUSS 2000 V ETF | 9,287 | 18,121 |
| 162 SHS ISHARES RUSS MID CAP G ETF | 9,401 | 22,184 |
| 166 SHS ISHARES RUSS MID CAP V ETF | 12,072 | 23,414 |
| 190 SHS SPDR S&P 500 ETF TRUST | 37,090 | 129,565 |
| 747 SHS VANGUARD DIV APPRECIA ETF | 55,554 | 164,176 |
| 67 SHS VANGUARD INFO TECH ETF | 6,769 | 50,503 |
| 1044 SHS VANGUARD RUSS 1000 G ETF | 34,057 | 127,107 |
| 62 SHS VANGUARD SMALL CAP GROWTH ETF | 9,384 | 18,731 |
| 333 SHS HARTFORD EMERGE MKT E FUND | 2,626 | 4,009 |
| 1401 SHS ISHARES CORE MSCI EAFE ETF | 76,266 | 125,333 |
| 217 SHS VANGUARD FTSE DEVEL MTK ETF | 10,075 | 13,556 |
| 860 SHS VANGUARD FTSE EMERG MTK ETF | 29,392 | 46,234 |
| 137 SHS ISHARES 1-3YR TREAS BOND ETF | 11,243 | 11,346 |
| 3923 SHS BAIRD ST MUNICIPAL BOND FUN | 39,215 | 39,664 |
| 3062 SHS NUVEEN LTD TERM MUNI BOND | ||
| 364 SHS ISHARES GOLD TRUST | 8,437 | 29,546 |
| 815 SHS AB HIGH INCOME MUNI PORT | ||
| 1689 SHS ISHARES NAT MUNI BOND ETF | 171,965 | 180,909 |
| 15566 NYLI MACKAY TAX FREE BOND | 140,328 | 145,394 |
| 151 SHS ISHARES MSCI EAFE SMALL CAP | 11,366 | 11,707 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF GRANTS | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,867 | 8,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 438 | 438 |