| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP ACCTG FEES | 2,312 | 2,312 | 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 | 48,085 |
| RBTD---MF-Fidelity ContraFund 022 | FMV | 109,259 | 213,628 |
| RBTD---MF-Goldman Sachs Mid Cap Value Fu | FMV | 20,700 | 15,965 |
| RBTD-MF-MFS Intl New Discovery Fund Cl A | FMV | 12,831 | 22,486 |
| RBTD---MF-MFS Value Fund CL A | FMV | 106,242 | 136,306 |
| 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 | 52,633 | 47,769 |
| RTBD-MF-DODGE & COX #145 | FMV | 28,915 | 41,201 |
| RBTD-MF-CULLEN FUNDS HIGH DIV EQ FD CL 1 | FMV | ||
| RBTD- MF-THE ARBITRAGE FUND I | FMV | ||
| RBTD-MF-ISHARES IBOXX INV GR CORP BD | FMV | 65,062 | 61,565 |
| RBTD- MF-VICTORY FUND FOR INCOME CL I | FMV | 40,000 | 34,844 |
| RBTD-MF-AQR MANAGED FUTURES STRATEGY | FMV | ||
| RBTD-MF-MAINSTAY MARKETFIELD FUND-I | FMV | ||
| RBTD-MF-IVY ASSET STRATEGY FUND-I | FMV | ||
| RBTD-MF-NATIONWIDE GENEVA MID CAP GROWTH | FMV | ||
| RBTD-MF-IVY HIGH INCOME FUND CL I | FMV | 43,200 | 34,382 |
| RBTB--MF-ARTISAN MID CAP FD-INV | FMV | 20,300 | 17,133 |
| RBTD--MF-CULLEN FUNDS HIGH DIV EQ FD 1 | FMV | 12,244 | 15,263 |
| RBTD--MF-SWAN DEFINED RISK FUND | FMV | 74,000 | 70,497 |
| RBTD--MF-OPPENHEIMER MAIN ST MD-CAP CL Y | FMV | ||
| RBTB--MF-DOUBLE LINE TOTAL RT BD FD CL I | FMV | 105,000 | 102,620 |
| RBTD--MF-DRIEHAUS ACTIVE INC FD | FMV | 25,000 | 23,011 |
| RBTB-MF-RS SMALL CAP GROWTH FUND | FMV | 20,700 | 17,781 |
| RBTD-MF-AMERICAN CENTURY SMALL CAP VALUE | FMV | 20,700 | 16,647 |
| RBTD-MF-THE ARBITRAGE EVENT DRIVEN FUND- | FMV | 25,000 | 21,342 |
| RBTD-MF-WILLIAM BLAIR MACRO ALLOCATION F | FMV | 22,911 | 22,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXP OFFICE SUPPLIES & POSTAGE ETC | 126 | 13 | 113 |
| 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 |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,995 | 5,995 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 EXCISE TAX | 476 | 476 | ||
| FOREIGN TAXES | 103 | 103 | ||
| PAYROLL TAXES | 199 | 20 | 179 |