| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK | TRUST ADMIN FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 044820504 ASHMORE EMERG MKTS C | ||
| 256210105 DODGE & COX INCOME F | 50,063 | 52,165 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 261980668 DREYFUS INTERNATL BO | 6,879 | 6,232 |
| 262028855 DRIEHAUS ACTIVE INCO | 10,209 | 9,688 |
| 315920702 FID ADV EMER MKTS IN | 22,474 | 21,294 |
| 4812C0803 JPMORGAN HIGH YIELD | 13,138 | 11,712 |
| 693390882 PIMCO FOREIGN BD FD | 6,666 | 6,237 |
| 74253Q416 PRINCIPAL PREFERRED | 13,418 | 13,152 |
| 77957P105 T ROWE PRICE SHORT T | 26,622 | 26,747 |
| 77958B402 T ROWE PRICE INST FL | 4,831 | 4,627 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | 9,911 | 9,311 |
| 592905509 MET WEST TOTAL RETUR | 40,461 | 39,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 018918227 ALLIANZGI NFJ DIV VA | 36,772 | 33,573 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 22544R305 CREDIT SUISSE COMM R | 11,843 | 8,045 |
| 256206103 DODGE & COX INT'L ST | 14,884 | 12,149 |
| 277923728 EATON VANCE GLOBAL M | 9,196 | 8,764 |
| 339128100 JP MORGAN MID CAP VA | 21,847 | 19,662 |
| 411511504 HARBOR CAPITAL APRCT | 33,050 | 32,378 |
| 464287200 ISHARES CORE S & P 5 | ||
| 589509207 MERGER FUND-INST #30 | 3,726 | 3,596 |
| 63872T885 ASG GLOBAL ALTERNATI | 7,798 | 7,214 |
| 78463X863 SPDR DJ WILSHIRE INT | 12,518 | 13,653 |
| 902641646 E-TRACS ALERIAN MLP | 8,538 | 6,409 |
| 922908553 VANGUARD REIT VIPER | 9,688 | 14,351 |
| 025083320 AMER CENT SMALL CAP | 6,656 | 5,790 |
| 04314H402 ARTISAN INTERNATIONA | 14,145 | 12,930 |
| 04314H600 ARTISAN MID CAP FUND | 6,721 | 5,801 |
| 683974604 OPPENHEIMER DEVELOPI | 12,380 | 10,728 |
| 779919109 T ROWE PRICE REAL ES | 11,463 | 11,442 |
| 85917K546 STERLING CAPITAL STR | 6,098 | 5,732 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | 1 | 1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | 1 | 1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | 1 | 1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | 1 | 1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | 1 | 1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | 1 | 3,850 |
| Description | Amount |
|---|---|
| RETRUN OF CAPITAL | 172 |
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC - 1023 PRPEPARATION | 2,700 | 0 | 2,700 | |
| GRANT COMMITTEE FEES | 1,200 | 0 | 1,200 | |
| 1023 USER FEE | 850 | 0 | 850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FUND INCOME | 182 | 182 | |
| NET ROYALTY INCOME | 317 | 317 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING/EFFECTIVE DATE ADJ | 2,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 107 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 419 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |