| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 4,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAMERCY EMERGING MARKETS DEBT FUND I | AT COST | 42,205 | 44,191 |
| GLOBAL X FDS GLB X MLP ENRG I (MLPX) | AT COST | 10,984 | 13,438 |
| GLOBAL X FDS GLOBAL X URANIUM (URA) | AT COST | 3,458 | 2,948 |
| ISHARES INC MSCI CDA ETF (EWC) | AT COST | 10,346 | 12,943 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | AT COST | 52,936 | 64,028 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | AT COST | 44,203 | 53,155 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | AT COST | 72,231 | 86,035 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | AT COST | 282,520 | 364,990 |
| VANGUARD REAL ESTATE ETF (VNQ) | AT COST | 12,860 | 12,743 |
| VANGUARD MID-CAP INDEX FUND | AT COST | 17,643 | 20,606 |
| ISHARES TIPS BOND ETF (TIP) | AT COST | 41,719 | 41,216 |
| VANGUARD BD INDEX FDS TOTAL BND MARKT | AT COST | 173,806 | 178,509 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | AT COST | 42,652 | 44,049 |
| SPDR GOLD TR GOLD SHS (GLD) | AT COST | 5,129 | 5,548 |
| ISHARES GLOBAL ENERGY ETF | AT COST | 21,184 | 23,271 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADMIRAL CL | AT COST | 302,661 | 309,418 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL CL | AT COST | 488,205 | 504,837 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL | AT COST | 110,169 | 112,049 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | AT COST | 74,910 | 98,055 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | AT COST | 183,894 | 192,248 |
| VANGUARD FTSE ALL WORLD EX US INDEX ADMIRAL CL | AT COST | 95,500 | 152,686 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADMIRAL SHS | AT COST | 236,799 | 415,633 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL CL | AT COST | 241,440 | 297,876 |
| VANGUARD PRIMECAP ADMIRAL CL | AT COST | 187,507 | 295,275 |
| VANGUARD STRATEGIC EQUITY INVESTOR CL | AT COST | 59,654 | 96,961 |
| VANGUARD TOTAL INTL. BOND INDEX ADMIRAL CL | AT COST | 326,817 | 328,549 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL | AT COST | 91,773 | 189,848 |
| VANGUARD LONG TERM INVESTMENT GRADE ADMIRAL CL | AT COST | 210,950 | 210,676 |
| VANGUARD COMMUNICATION SERVICES ETF | AT COST | 89,693 | 200,938 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 47,185 | 204,487 |
| VANGUARD SMALL CAP INDEX ADMIRAL CL | AT COST | 109,151 | 121,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 1,963 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,650 | 8,650 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,810 | 1,810 | 0 | |
| FILING FEES | 70 | 35 | 35 | |
| FEDERAL EXCISE TAXES | 16,000 | 0 | 0 |