| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 650 | 520 | 130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOOMIS BOND FUND CL I | AT COST | 18,490 | 21,815 |
| PIMCO REAL RETURN FD | AT COST | 4,280 | 4,278 |
| SEQUOIA FUND | AT COST | 10,093 | 19,239 |
| GOLDMAN SACHS COMMODITY | AT COST | 4,501 | 4,512 |
| DOUBLELINE TOTAL RETURN | AT COST | 13,321 | 13,355 |
| FEDERATED INST HIGH | AT COST | 4,045 | 4,128 |
| GOLDMAN SACHS LOCAL | AT COST | 7,436 | 6,726 |
| METROPOLITAN WEST TOTAL | AT COST | 7,725 | 7,976 |
| LAZARD EMERGING MARKETS | AT COST | 2,531 | 2,696 |
| ARTISAN INTL VALUE FUND | AT COST | 18,137 | 23,625 |
| COHEN AND STEERS REALTY | AT COST | 7,816 | 7,853 |
| ISHARES TR RUSSELL 2000 | AT COST | 5,287 | 9,229 |
| YACKTMAN FUND | AT COST | 9,772 | 13,000 |
| SCHW US LCAP ETF | AT COST | 1,142 | 1,234 |
| JENSEN QUALIT GROWTH FD | AT COST | 8,016 | 15,336 |
| RIDGEWORTH SEIX FLOAT | AT COST | 10,486 | 10,510 |
| WILLIAM BLAIR MACRO | AT COST | 20,483 | 21,761 |
| ISHARES TR TIPS | AT COST | 3,563 | 3,847 |
| ALLIANZ AGIC CONVERTIBLE | AT COST | 5,301 | 5,518 |
| PIMCO FOREIGN BOND | |||
| PIMCO REAL RETURN INST | |||
| ISHARES COMEX GOLD | |||
| AQR RISK PARITY FD |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO ROUNDING AND MUTUAL FUND ADJUSTMENTS | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |