| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,830 | 0 | 2,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC TRIGGER PLUS MXEF | 350,000 | 509,845 |
| JPM TRIGGER PLUS RTY | 400,000 | 506,440 |
| GS TRIGGER PLUS MXEF SPW SX5E | 700,000 | 974,890 |
| GS TRIGGER PLUS SX5E | 500,000 | 579,650 |
| MS TRIGGER PLUS ON SPX | 1,750,000 | 2,046,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EUROPE ETF | 215,884 | 342,466 |
| VANGUARD S&P 500 ETF | 890,582 | 2,254,532 |
| VANGUARD INTL EQUITY INDEX FD | 313,355 | 469,313 |
| VANGUARD MID-CAP EFT INDEX | 728,677 | 1,355,908 |
| VANGUARD SMALL CAP ETF | 328,787 | 595,091 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,063 | 17,063 | 0 |