| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK NA | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 80,500 | 82,748 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 77957P105 T ROWE PRICE SHORT T | 28,400 | 28,061 |
| 261980668 DREYFUS INTERNATL BO | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | 39,708 | 37,755 |
| 4812C0803 JPMORGAN HIGH YIELD | 21,504 | 19,218 |
| 77958B402 T ROWE PRICE INST FL | 8,060 | 7,649 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | 24,326 | 22,852 |
| 592905509 MET WEST TOTAL RETUR | 85,418 | 82,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 339128100 JP MORGAN MID CAP VA | 30,850 | 37,976 |
| 256206103 DODGE & COX INT'L ST | 27,865 | 40,319 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | 29,309 | 40,981 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 22544R305 CREDIT SUISSE COMM R | 27,583 | 18,026 |
| 411511504 HARBOR CAPITAL APRCT | 65,316 | 91,816 |
| 464287200 ISHARES CORE S & P 5 | ||
| 552983694 MFS VALUE FUND-CLASS | 78,977 | 92,786 |
| 78463X863 SPDR DJ WILSHIRE INT | 34,472 | 37,008 |
| 04314H600 ARTISAN MID CAP FUND | 34,560 | 35,578 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 63872T885 ASG GLOBAL ALTERNATI | 17,227 | 15,939 |
| 277923728 EATON VANCE GLOBAL M | 9,729 | 9,613 |
| 00203H859 AQR MANAGED FUTURES | 9,264 | 9,077 |
| 589509207 MERGER FUND-INST #30 | 8,210 | 7,944 |
| 64128R608 NEUBERGER BERMAN LON | 34,587 | 33,330 |
| 683974604 OPPENHEIMER DEVELOPI | 45,063 | 41,997 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 863137105 STRATTON SM-CAP VALU | ||
| 025083320 AMER CENT SMALL CAP | 25,704 | 22,500 |
| 04314H402 ARTISAN INTERNATIONA | 31,085 | 42,840 |
| 779919109 T ROWE PRICE REAL ES | 28,320 | 28,402 |
| 85917K546 STERLING CAPITAL STR | 24,755 | 22,399 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 373 |
| ROC BASIS ADJUSTMENT | 417 |
| DISALLOWED WASH SALES | 60 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND-NJ FORM 1041 | 204 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 2,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 5,149 | 5,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,049 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 172 | 172 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |