| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,762 | 881 | 881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS AMERICAN | FMV | 82,479 | 82,479 |
| BLACKROCK GLOBAL FD | FMV | 51,812 | 51,812 |
| CALAMOS MARKET NEUTRAL FD | FMV | 34,714 | 34,714 |
| FIRST EAGLE GLOBAL CLASS I | FMV | 67,053 | 67,053 |
| FPA NEW INCOME INC | FMV | 64,845 | 64,845 |
| ISHARES 0-5 YEAR TIPS BOND ETF | FMV | 36,860 | 36,860 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | 40,260 | 40,260 |
| ISHARES CORE S&P US VALUE ETF | FMV | 71,265 | 71,265 |
| ISHARES MSCI EAFE | FMV | 130,601 | 130,601 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 75,728 | 75,728 |
| ISHARES SELECT DIVIDEND ETF | FMV | 31,757 | 31,757 |
| ISHARES U.S. HEALTHCARE | FMV | 27,016 | 27,016 |
| ISHARES U.S. TECHNOLOGY | FMV | 34,944 | 34,944 |
| LORD ABBETT SHORT DURATION INCOME FD CL F | FMV | 120,609 | 120,609 |
| NATIXIS GATEWAY FUND CL | FMV | 42,548 | 42,548 |
| PERMANENT PORTFOLIO FUND | FMV | 58,902 | 58,902 |
| PRINCIPAL DIVERSIFIED INCOME FD | FMV | 54,329 | 54,329 |
| SPDR GOLD TRUST | FMV | 33,290 | 33,290 |
| SPDR S&P 500 ETF TRUST | FMV | 248,901 | 248,901 |
| SPDR S&P MIDCAP 400 ETF TRUST | FMV | 72,394 | 72,394 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | 76,923 | 76,923 |
| VANGUARD INTERMEDIATE ETF | FMV | 52,180 | 52,180 |
| COHEN & STEERS LOW DUR PREFERRED & INC FD CL I | FMV | 30,556 | 30,556 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | FMV | 34,784 | 34,784 |
| BAHL & GAYNOR INCOME | FMV | 51,613 | 51,613 |
| JPMORGAN CORE BOND | FMV | 43,477 | 43,477 |
| STATE STREET SPDR | FMV | 31,311 | 31,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,720 | 2,360 | 2,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION COSTS | 53 | 0 | 53 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 113,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,667 | 21,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES BUREAU | 250 | 0 | 250 | |
| FEDERAL TAXES | 136 | 0 | 0 |