| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 660 | 330 | 0 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 442 Ishares S&P 500 Value ETF | AT COST | 29,103 | 37,773 |
| 387 Ishares S&P 500 Growth ETF | AT COST | 30,026 | 38,216 |
| 324 Ishares MSCI EAFE ETF | AT COST | 18,398 | 21,739 |
| 97 Ishares Select Divid ETF | AT COST | 5,649 | 6,921 |
| 127 Ishares MSCI BRIC ETF | AT COST | 5,006 | 4,787 |
| 294 Ishares Core MSCI Emerging Markets | AT COST | 15,110 | 14,644 |
| 168 Vanguard REIT ETF | AT COST | 11,116 | 10,846 |
| 165 Vanguard Mid-cap Growth Index Fnd | AT COST | 12,759 | 14,891 |
| 398.556 Keeley Small Cap Value Fund | AT COST | 10,668 | 15,297 |
| 492.244 Angel Oak MultiStrategy Income | AT COST | 5,932 | 5,917 |
| 646.722 Blackrock Strategic Income | AT COST | 6,538 | 6,571 |
| 593.682 Blackrock Secured Credit Portfol | AT COST | 6,150 | 6,168 |
| 752.959 Putnam Diversified Income Trust | AT COST | 5,875 | 5,963 |
| 699.818 TCW Emerging Markets Income Fnd | AT COST | 8,299 | 7,579 |
| 545.377 Third Avenue Focused Credit | AT COST | 5,636 | 6,119 |
| 931.448 Virtus Senior Floating | AT COST | 9,114 | 9,203 |
| 366.193 AQR Managed Futures Strategy Fnd | AT COST | 3,478 | 3,849 |
| 303.991 Arbitrage Fund No Load | AT COST | 3,788 | 3,830 |
| 354.506 Blackrock Global Long/Short Cred | AT COST | 3,790 | 3,825 |
| 357.822 CBRE Clarion Long/Short Fnd | AT COST | 3,827 | 3,539 |
| 459.626 JHancock2 Global Absolute Return | AT COST | 5,083 | 5,083 |
| 226.082 Mainstay Marketfield Fund | AT COST | 3,771 | 4,187 |
| Various UBS Mutual Fnds sold 2013(G/LSch | AT COST | ||
| 385.147 Riverpark Long/Short Opport Fnd | AT COST | 3,771 | 4,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend and Interest Receivable | 142 | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Nontaxable receipt of funds | -75 | |||
| Registration Fees | 99 | 50 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Services | 2,217 | 1,109 | 0 | 1,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 291 | |||
| Foreign Tax | 104 | 104 |