| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP ACCTG FEES | 2,130 | 2,130 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBTD---MF-AMERICAN EUROPACIFIC GRTH-F2 | FMV | 48,980 | 49,966 |
| RBTD---MF-Fidelity ContraFund 022 | FMV | 109,259 | 211,512 |
| RBTD---MF-Goldman Sachs Mid Cap Value Fu | FMV | 14,286 | 16,276 |
| RBTD-MF-MFS Intl New Discovery Fund Cl A | FMV | 12,831 | 22,137 |
| RBTD---MF-MFS Value Fund CL A | FMV | 106,242 | 145,197 |
| RBTD---MF-Oppenheimer Main St Small Cap | FMV | ||
| RBTD--MF-Pimco Total Return Instl Fd #35 | FMV | ||
| RBTD---MF-Pimco Foreign Bond Fund-IN | FMV | 53,000 | 52,260 |
| RTBD-MF-DODGE & COX #145 | FMV | 28,915 | 45,801 |
| RBTD-MF-CULLEN FUNDS HIGH DIV EQ FD CL 1 | FMV | ||
| RBTD- MF-THE ARBITRAGE FUND I | FMV | 25,000 | 23,854 |
| RBTD-MF-ISHARES IBOXX INV GR CORP BD | FMV | 65,062 | 64,481 |
| RBTD- MF-VICTORY FUND FOR INCOME CL I | FMV | 40,000 | 36,089 |
| RBTD-MF-AQR MANAGED FUTURES STRATEGY | FMV | ||
| RBTD-MF-MAINSTAY MARKETFIELD FUND-I | FMV | ||
| RBTD-MF-IVY ASSET STRATEGY FUND-I | FMV | 30,000 | 25,343 |
| RBTD-MF-NATIONWIDE GENEVA MID CAP GROWTH | FMV | ||
| RBTD-MF-IVY HIGH INCOME FUND CL I | FMV | 43,200 | 39,980 |
| RBTB--MF-ARTISAN MID CAP FD-INV | FMV | 18,000 | 17,336 |
| RBTD--MF-CULLEN FUNDS HIGH DIV EQ FD 1 | FMV | 12,244 | 16,018 |
| RBTD--MF-SWAN DEFINED RISK FUND | FMV | 74,000 | 74,250 |
| RBTD--MF-OPPENHEIMER MAIN ST MD-CAP CL Y | FMV | 25,892 | 45,908 |
| RBTB--MF-DOUBLE LINE TOTAL RT BD FD CL I | FMV | 105,000 | 104,429 |
| RBTD--MF-DRIEHAUS ACTIVE INC FD | FMV | 25,000 | 24,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXP OFFICE SUPPLIES & POSTAGE ETC | 260 | 26 | 234 | |
| other misc exp | 132 | 13 | 119 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITES | 398 | 398 |
| 2014 FED EXCISE TAX | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES FOR TAX PREP | 175 | 175 | 0 | 0 |
| FIDUCIARY FEES | 6,018 | 6,018 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 458 | 458 | ||
| 2014 EXCISE TAX | 475 | 475 | ||
| FOREIGN TAXES | 116 | 116 | ||
| PAYROLL TAXES | 199 | 20 | 179 |