| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSURED GTY US HLDGS JR SUB DEB CLBL | 15,564 | 13,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | 635,124 | 1,330,223 |
| ISHARES RUSSELL 3000 ETF | 1,269,477 | 4,756,930 |
| VANGUARD FTSE EUROPE ETF | 45,678 | 73,197 |
| ISHARES MSCI PACIFIC EX JAPAN | 49,880 | 55,670 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 2,500 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | |||
| FOREIGN TAXES PAID | 166 | 166 |