| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 5,963 | 0 | 5,963 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,814,784 | 4,002,917 |
| ETF FIXED INCOME | 1,553,830 | 1,458,466 |
| MUTUAL FUNDS- FIXED INCOME | 4,663,590 | 4,391,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - CONSUMER DISCRETIONARY | 612,769 | 876,654 |
| EQUITIES - ENERGY | 431,397 | 515,548 |
| EQUITIES - FINANCIAL | 1,016,236 | 1,598,668 |
| EQUITIES - HEALTH CARE | 716,227 | 1,083,662 |
| EQUITIES - INDUSTRIALS | 560,424 | 771,659 |
| EQUITIES - INFORMATION TECHNOLOGY | 1,568,509 | 2,898,273 |
| EQUITIES - MATERIALS | 244,826 | 250,787 |
| EQUITIES - REAL ESTATE | 92,365 | 97,624 |
| EQUITIES - STAPLES | 554,279 | 708,446 |
| EQUITIES - TELECOMMUNICATION SERVICES | 537,306 | 1,137,437 |
| EQUITIES - UTILITIES | 379,179 | 478,563 |
| ETF - EQUITY | 3,525,739 | 6,765,620 |
| MUTUAL FUNDS - EQUITY | 1,307,476 | 1,465,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCROFT ASSOCIATES | AT COST | 51,591 | 26,554 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 1,473,779 | 1,534,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 2,625 | 0 | 2,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME/(LOSS) | -8,145 | -8,145 | -8,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 146,941 | 146,941 | 0 |