| 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 | SEE ATTACHED FOOTNOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 56,209 | 83,685 |
| 464287655 ISHARES RUSSELL 2000 | 39,854 | 55,769 |
| 921943858 VANGUARD FTSE DEVELO | 65,453 | 79,858 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | 154,086 | 163,674 |
| 466001864 IVY ASSET STRATEGY F | 126,901 | 144,516 |
| 693390841 PIMCO HIGH YIELD FD | 26,779 | 27,434 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | 229,572 | 226,915 |
| 207543877 SMALL CAP GROWTH LEA | 43,108 | 57,123 |
| 29099J109 EMERGING MARKETS STO | 183,693 | 208,264 |
| 302993993 MID CAP VALUE CTF | 89,310 | 110,458 |
| 303995997 SMALL CAP VALUE CTF | 49,263 | 59,582 |
| 323991307 MID CAP GROWTH CTF | 88,203 | 105,230 |
| 45399C107 DIVIDEND INCOME COMM | 223,415 | 277,656 |
| 99Z466163 HIGH QUALITY CORE CO | 106,573 | 129,738 |
| 99Z466197 INTERNATIONAL FOCUSE | 229,626 | 278,980 |
| 99Z501647 STRATEGIC GROWTH COM | 232,619 | 282,756 |
| 73935S105 POWERSHARES DB COMMO | 224,695 | 197,904 |
| 38145C646 GOLDMAN SACHS STRATE | 238,069 | 237,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 73935S105 POWERSHARES DB COMMO |
| Description | Amount |
|---|---|
| SECURITIES ADJ | 2,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 750 | 0 | 750 | |
| PARTNERSHIP EXPENSES | 1,664 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 2,734 | 0 | |
| PARTNERSHIP INCOME | 103 |
| Description | Amount |
|---|---|
| TYE SALES ADJUSTMENT | 3,723 |
| CTF ADJUSTMENT | 41,067 |
| PARTNERSHIP GAIN/LOSS ADJ | 13,033 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,453 | 1,453 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |