| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,040 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG PANTHEON INFRASTRUCTURE FD (PBLSX) | 25,190 | 25,150 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | 46,139 | 45,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISTAN INTL VALUE FUND INV CL (APDKX) | 12,538 | 18,048 |
| CALAMOS HEDGED EQUITY INCOME (CIHEX) | 18,437 | 21,313 |
| CULLEN EMERGING MRKT HIGH DIVIDEND (CEMFX) | 5,049 | 8,329 |
| DWS GLOBAL INFRASTRU FD (TOLIX) | 6,658 | 6,811 |
| FIDELITY GROWTH COMPANY (FDGRX) | 34,233 | 56,653 |
| INVENOMIC INSTL CL (BIVIX) | 23,929 | 21,320 |
| JP MORGAN EMERGING MKTS EQUITY CLASS (JEMSX) | 9,563 | 10,847 |
| LAZARD GLOBAL LISTED INFRASTRUCTR INSTL (GLIFX) | 4,177 | 5,252 |
| MFS INTERNATIONAL EQUITY FUND (MIEIX) | 10,090 | 15,248 |
| OAKMARK INTL ADVISOR FUND (OAYEX) | 7,814 | 11,497 |
| OAKMARK INTL ADVISOR FUND (OAYIX) | 10,676 | 14,568 |
| SEAFARER OVERSEAS GROWTH & INC (SIGIX) | 6,674 | 6,696 |
| T ROWE PRICE GROWTH STOCK (PRGFX) | 10,185 | 15,797 |
| T ROWE PRICE VALUE (TRVLX) | 17,881 | 22,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | AT COST | 8,881 | 20,127 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | AT COST | 2,579 | 5,458 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) | AT COST | 3,178 | 6,237 |
| ISHARES S&P 500 VALUE ETF (IVE) | AT COST | 45,585 | 47,934 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | AT COST | 2,923 | 6,643 |
| ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) | AT COST | 4,594 | 8,817 |
| JP MORGAN ETF TRUST HEDGED EQUITY (HELO) | AT COST | 16,015 | 16,440 |
| JP MORGAN EXCHANGE TRADED FD INTL (HOLA) | AT COST | 19,039 | 21,046 |
| Description | Amount |
|---|---|
| FIDELITY INVESTMENT BASIS ADJUSTMENT | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR 500 ANNUAL REPORT FEE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,896 | 1,896 | 0 |
| Name | Address |
|---|---|
| JAMES COLLINS |
3689 HAMPTON BROOK DRIVE HAMBURG,NY14075 |
| CAROL COLLINS |
3689 HAMPTON BROOK DRIVE HAMBURG,NY14075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 250 | 250 | 0 | |
| FOREIGN TAXES | 193 | 193 | 0 |