| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 1,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON NV 6.375% | 14,998 | 15,159 |
| GENL AMERN INVS | 12,898 | 14,178 |
| MORGAN STANLEY CAP | 15,044 | 15,729 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST Core S&P 500 INDEX | 13,821 | 20,692 |
| ISHARES S&P 500 VALUE | 35,803 | 58,341 |
| ISHARES S&P 500 GROWTH | 58,128 | 85,165 |
| VANGUARD MID CAP INDEX | 3,129 | 7,608 |
| ISHARES TR COHEN & STEERS REIT | 11,722 | 21,436 |
| AMER FUNDS GRTH FUND | 37,379 | 42,872 |
| WILLIAM BLAIR INT'L | 45,099 | 55,836 |
| DODGE & COX INTL EQUITY | 58,898 | 50,433 |
| DODGE & COX STOCK FUND | 28,274 | 50,028 |
| AMERICAN BEACON SMALL CAP | 53,597 | 66,356 |
| T ROWE PRICE MID CAP | 18,410 | 27,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INTL REALTY | AT COST | 25,847 | 18,040 |
| HATTERAS | AT COST | 32,252 | 39,026 |
| AQR MANAGED FUTURES | AT COST | 60,630 | 63,168 |
| AQR MULTI STRATEGY | AT COST | 51,110 | 50,635 |
| PALMER SQUARE ABSOLUTE | AT COST | 17,946 | 15,682 |
| ISHARES RUSSELL 2000 GR INDX | AT COST | 53,214 | 66,192 |
| CBRE CLARION LONG/Short Fd Instl | AT COST | 28,161 | 28,420 |
| ishares Core MSCI EAFE | AT COST | 24,873 | 24,036 |
| ASG Managed Futures Strategy Y | AT COST | 11,954 | 12,148 |
| ishares S&P 400 MidCap Val Indx | AT COST | 21,990 | 19,924 |
| Brandes Emerging Mkts Fnd | AT COST | 12,370 | 11,551 |
| Harding Loevner Instl Emerging Mkts | AT COST | 13,750 | 12,967 |
| Ishares Core MSCI Emerging Mkts | AT COST | 13,763 | 12,999 |
| John Hancock FundsII Global Abs Return Strategies Fund | AT COST | 51,467 | 47,195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HATTERAS MULTI-STRATEGY TEI | 1,807 | 1,807 | 1,807 |
| Description | Amount |
|---|---|
| UNLOCATED DIFF | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,029 | 5,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 232 | 232 | 0 | |
| 2014 extension payment | 1,900 | 0 | 0 | |
| 2015 Estimated Taxes Paid | 860 | 0 | 0 |