| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 18,099 | 22,555 |
| 464287655 ISHARES RUSSELL 2000 | 11,452 | 14,220 |
| 921943858 VANGUARD FTSE DEVELO | 19,172 | 21,720 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | 40,196 | 45,613 |
| 466001864 IVY ASSET STRATEGY F | 34,244 | 38,718 |
| 693390841 PIMCO HIGH YIELD FD | 7,417 | 7,432 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | 58,238 | 58,747 |
| 207543877 SMALL CAP GROWTH LEA | 12,177 | 13,973 |
| 29099J109 EMERGING MARKETS STO | 50,603 | 54,626 |
| 302993993 MID CAP VALUE CTF | 28,274 | 31,119 |
| 303995997 SMALL CAP VALUE CTF | 13,414 | 15,000 |
| 323991307 MID CAP GROWTH CTF | 24,004 | 25,957 |
| 45399C107 DIVIDEND INCOME COMM | 67,002 | 75,207 |
| 99Z466163 HIGH QUALITY CORE CO | 30,142 | 33,404 |
| 99Z466197 INTERNATIONAL FOCUSE | 63,779 | 73,997 |
| 99Z501647 STRATEGIC GROWTH COM | 59,331 | 70,286 |
| 73935S105 POWERSHARES DB COMMO | 57,882 | 55,366 |
| 38145C646 GOLDMAN SACHS STRATE | 61,182 | 60,606 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL & GAS MINERALS | 0 | 0 | |
| 9O3080041 OIL GAS OR OTHER MIN | 1 | 1 | 1,500 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - VANGUARD | 469 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 418 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 24 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 12,931 |
| PARTNERSHIP ADJUSTMENT | 2,885 |
| COST BASIS ADJUSTMENT - UPDATES | 1,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS MGMT FEES - BOA | 720 | 720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 288 | 288 | 0 | |
| EXCISE TAX - PRIOR YEAR | 690 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,424 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |