| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 375 | 375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL STOCK FD | AT COST | 68,225 | 84,571 |
| FIDELITY ADV SMALL CAP FD | AT COST | 14,363 | 19,780 |
| LAZARD EMERGING MKTS | AT COST | 57,627 | 61,303 |
| T ROWE PRICE RL EST FD | AT COST | 19,863 | 37,055 |
| DIAMOND HILL LARGE CAP FD | AT COST | 43,371 | 69,400 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 7,049 | 10,029 |
| PIMCO ALL ASSET ALL AUTH FUND | AT COST | 24,832 | 23,139 |
| ISHARES HIGH YIELD CORP BD FD | AT COST | 11,123 | 11,610 |
| TEMPLETON INCOME TR | AT COST | 10,698 | 11,134 |
| HARBOR FD CAP APPRECIATION | AT COST | 52,925 | 73,772 |
| UBS E TRACS ALERIAN MLP | AT COST | 4,949 | 5,915 |
| ISHARES CORE S&P 500 ETF | AT COST | 17,151 | 24,135 |
| JPM ALERIAN MLP INDEX | AT COST | 9,889 | 12,515 |
| EATON VANCE FLTG RATE FD | AT COST | 16,500 | 16,590 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 21,000 | 22,963 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 10,000 | 10,612 |
| MAINSTAY MARKETFIELD FD | AT COST | 28,000 | 31,086 |
| WILLIAM BLAIR FDS | AT COST | 13,000 | 13,551 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 170 | 870 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 3,735 | 3,735 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATE | 40 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 375 | 375 | 0 | |
| FOREIGN TAXES PAID - NQDI | 22 | 22 | 0 |