| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EPR PROPERTIES | AT COST | 230,096 | 298,178 |
| ARTISAN INTL VALUE INVESTOR | AT COST | 708,923 | 768,788 |
| ARTISAN MID CAP INVESTOR | AT COST | 707,676 | 811,000 |
| BBH CORE SELECT CL N | AT COST | 1,056,538 | 1,227,330 |
| INDEXIQ HEDGE MULTI STRATEGY | AT COST | 604,755 | 628,652 |
| ISHARES MSCI CANADA ETF | AT COST | 179,966 | 179,451 |
| JANUS TRITON CL T | AT COST | 392,791 | 520,688 |
| JOHN HANCOCK DISCIPLINED VALUE | AT COST | 560,436 | 712,306 |
| MFS GROWTH CL A | AT COST | 717,703 | 936,200 |
| MFS VALUE CL A | AT COST | 514,562 | 685,145 |
| OPPENHEIMER DEV MARKETS CL A | AT COST | 231,819 | 240,956 |
| TRANSAMERICA SMALL MID CAP VAL | AT COST | 217,460 | 251,284 |
| VANGUARD FTSE ALL WORLD EX US | AT COST | 296,331 | 318,717 |
| VANGUARD FTSE EMERGING MKTS | AT COST | 1,304,615 | 1,237,779 |
| VANGUARD GROWTH ETF | AT COST | 874,317 | 1,240,780 |
| VANGUARD MID CAP GROWTH ETF | AT COST | 116,681 | 172,940 |
| VANGUARD MID CAP VALUE ETF | AT COST | 117,685 | 179,039 |
| VANGUARD REIT INDEX ETF | AT COST | 286,931 | 364,095 |
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 296,635 | 416,106 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 176,611 | 254,165 |
| VANGUARD VALUE ETF | AT COST | 568,303 | 805,105 |
| WELLS FARGO ADV PREMIER LARGE | AT COST | 537,016 | 686,428 |
| WISDOMTREE MANAGED FUTRUES | AT COST | 599,265 | 643,093 |
| POWERSHARES DB COMM | AT COST | 149,285 | 139,906 |
| PRUDENTIAL JENNISON EQUITY INC | AT COST | 1,070,099 | 1,106,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 7,831 | 8,430 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC INVESTMENT EXPENSES | 1,639 | 1,639 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,144 | 27,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 5,606 | 5,606 | 0 |