| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| BANK OF AMERICA N A | SEE ATTACHED FOOTNOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287374 ISHARES TR S&P NORTH | ||
| 464287705 ISHARES S&P MIDCAP 4 | ||
| 464287879 ISHARES S&P SMALLCAP | ||
| 464288448 ISHARES DOW JONES EP | ||
| 921908844 VANGUARD DIVIDEND AP | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | 140,207 | 156,700 |
| 197199805 COLUMBIA ACORN USA F | ||
| 19765H180 COLUMBIA MARSICO GRO | ||
| 19765H727 COLUMBIA CONVERTIBLE | ||
| 19765J608 COLUMBIA MID CAP IND | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 693390841 PIMCO HIGH YIELD FD | 21,167 | 22,334 |
| 722005667 PIMCO COMMODITY REAL | ||
| 19765L694 COLUMBIA STRATEGIC I | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 19765H636 COLUMBIA MARSICO INT | ||
| 19765H677 COLUMBIA MULTI-ADVIS | ||
| 464287507 ISHARES CORE S&P MID | 63,047 | 70,054 |
| 464287655 ISHARES RUSSELL 2000 | 43,861 | 47,401 |
| 73935S105 POWERSHARES DB COMMO | 90,479 | 88,398 |
| 921943858 VANGUARD FTSE DEVELO | 83,300 | 91,506 |
| 466001864 IVY ASSET STRATEGY F | 114,136 | 118,124 |
| 38145C646 GOLDMAN SACHS STRATE | 189,323 | 188,610 |
| 202671913 AGGREGATE BOND CTF | 175,333 | 179,413 |
| 207543877 SMALL CAP GROWTH LEA | 43,978 | 43,782 |
| 29099J109 EMERGING MARKETS STO | 149,824 | 163,462 |
| 302993993 MID CAP VALUE CTF | 91,034 | 96,998 |
| 303995997 SMALL CAP VALUE CTF | 44,585 | 46,725 |
| 323991307 MID CAP GROWTH CTF | 91,825 | 89,756 |
| 45399C107 DIVIDEND INCOME COMM | 203,668 | 220,381 |
| 99Z466163 HIGH QUALITY CORE CO | 108,318 | 114,410 |
| 99Z466197 INTERNATIONAL FOCUSE | 222,907 | 241,452 |
| 99Z501647 STRATEGIC GROWTH COM | 188,110 | 205,524 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 129 |
| C/V ADJ | 1,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 15 | 0 | 15 | |
| PARTNERSHIP EXPENSES | 208 | 0 |
| Description | Amount |
|---|---|
| CTF ADJ | 27,463 |
| PSHIP BASIS ADJ | 1,767 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 264 | 264 | 0 | |
| EXCISE TAX - PRIOR YEAR | 288 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 736 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 415 | 415 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |