| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 570 | 456 | 114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOOMIS BOND FUND CL I | AT COST | 18,490 | 21,758 |
| PIMCO COMM REAL RETURN STRAT | AT COST | 8,180 | 4,956 |
| PIMCO FOREIGN BOND CL D | AT COST | 13,784 | 15,475 |
| PIMCO REAL RETURN INST | AT COST | 9,604 | 10,773 |
| DODGE & COX STOCK FUND 145 | |||
| SEQUOIA FUND | AT COST | 10,093 | 14,526 |
| JENSEN PORTFOLIO | AT COST | 9,289 | 13,960 |
| GOLDMAN SACHS COMMODITY | AT COST | 4,501 | 4,576 |
| ISHARES BARCLAYS TIPS BOND | AT COST | 8,654 | 10,320 |
| ISHARES COMEX GOLD TRUST | AT COST | 2,607 | 5,861 |
| DOUBLELINE TOTAL RETURN | AT COST | 13,321 | 14,037 |
| FEDERATED INST HIGH | AT COST | 4,045 | 4,120 |
| GOLDMAN SACHS LOCAL | AT COST | 7,436 | 7,830 |
| METROPOLITAN WEST TOTAL | AT COST | 7,725 | 8,233 |
| LAZARD EMERGING MARKETS | AT COST | 2,531 | 2,822 |
| AQR RISK PARITY FD CL I | AT COST | 9,677 | 10,326 |
| ARTISAN INTL VALUE FUND | AT COST | 15,453 | 17,256 |
| COHEN AND STEERS REALTY | AT COST | 9,529 | 9,890 |
| ISHARES TR RUSSELL 2000 | AT COST | 5,287 | 6,745 |
| YACKTMAN FUND | AT COST | 9,772 | 10,559 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 25 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 17 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |