| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EMERG MKTS | |||
| ISHARES MSCI EAFE | AT COST | 6,243 | |
| CLEARBRIDGE AGGRESSIVE GWTH I | |||
| VANGUARD ST INV GRD ADM | AT COST | 7,805 | |
| SCHWAB FUNDEMENTAL US LRG CO | AT COST | 32,643 | |
| T ROWE PRICE BLUE CHIP GWTH | |||
| MSCI FRONTIER 100 | AT COST | 4,808 | |
| METRO WEST TOTAL RETURN BD I | AT COST | 26,440 | |
| POWERSHARES S& P 500 | AT COST | 64,883 | |
| NEUBERGER BERMAN STRAT INCOME | AT COST | 16,863 | |
| FORESTER VALUE | |||
| ISHARES IBOXX $ INVEST GRADE | AT COST | 7,520 | |
| ISHARES FLOATING RATE BD | |||
| ARBITRAGE FD CLASS I | AT COST | 10,902 | |
| COHEN STEERS REALTY SHS INC | |||
| CREDIT SUISSE COMMODITY RETURN | |||
| EATON VANCE GLOBAL MACRO | AT COST | 8,480 | |
| ISHARES S&P 500 GROWTH ETF | AT COST | 12,338 | |
| ISHARES MSCI EAFE MIN VOLATIL | AT COST | 6,729 | |
| ARBITRAGE CREDIT OPPORTUNITITE | AT COST | 16,040 | |
| VANGUARD SHORT TERM BOND INDEX | AT COST | 640 | |
| RIVERNORTH CORE OPPORTUNITY I | AT COST | 5,343 | |
| TFS MARKET NEUTRAL FUND | AT COST | 6,000 |
| Description | Amount |
|---|---|
| 2016 ACCRUED INCOME REPORTED IN 2015 | 755 |
| Description | Amount |
|---|---|
| 2015 ACCRUED INCOME REPORTED IN 2014 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 3,056 | 3,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAXES PAID | 216 | 0 | 0 | |
| EXCISE TAXES PAID IN 2015 | 103 | 0 | 0 | |
| FOREIGN TAXES PAID | 70 | 70 | 0 |