| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,635 | 2,318 | 2,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 403 SHS VANGUARD MID-CAP | 54,812 | 116,959 |
| 195 SHS VANGUARD SMALL-CAP | 29,737 | 50,300 |
| 925 SHS ISHARES CORE MSCI | 51,647 | 82,751 |
| 759 SHS ISHARES INC CORE MSCI EMERGING MKTS | 38,446 | 51,020 |
| 342 SHS SPDR S&P 500 ETF | 70,522 | 233,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7221.697 SHS BLACKSTONE ALT MULTI STRATEGY FUND | AT COST | 69,527 | 78,717 |
| 1065.844 SHS DWS ENHANCED COMMODITY STRATEGY FD | AT COST | 7,319 | 6,352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 791 | 702 | 702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 4,798 | 4,798 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 303 | 303 | 0 | |
| FEDERAL TAX | 1,115 | 0 | 0 |