| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EPR PROPERTIES | AT COST | 227,275 | |
| ARTISAN MID CAP INVESTOR | AT COST | 718,938 | |
| BBH CORE SELECT CL N | AT COST | 474,909 | |
| INDEXIQ HEDGE MULTI STRATEGY | AT COST | 604,755 | |
| ISHARES MSCI CANADA ETF | AT COST | 179,966 | |
| JANUS TRITON CL T | AT COST | 374,727 | |
| JOHN HANCOCK DISCIPLINED VALUE | AT COST | 633,134 | |
| MFS GROWTH CL A | AT COST | 634,023 | |
| MFS VALUE CL A | AT COST | 714,832 | |
| TRANSAMERICA SMALL MID CAP VAL | AT COST | 464,959 | |
| VANGUARD FTSE ALL WORLD EX US | AT COST | 296,331 | |
| VANGUARD FTSE EMERGING MKTS | AT COST | 1,044,786 | |
| VANGUARD GROWTH ETF | AT COST | 635,278 | |
| VANGUARD MID CAP GROWTH ETF | AT COST | 116,681 | |
| VANGUARD MID CAP VALUE ETF | AT COST | 117,685 | |
| VANGUARD REIT INDEX ETF | AT COST | 282,645 | |
| VANGUARD SMALL CAP GROWTH ETF | AT COST | 296,635 | |
| VANGUARD SMALL CAP VALUE ETF | AT COST | 176,611 | |
| VANGUARD VALUE ETF | AT COST | 568,303 | |
| WISDOMTREE MANAGED FUTRUES | AT COST | 599,265 | |
| POWERSHARES DB COMM | AT COST | 111,377 | |
| PRUDENTIAL JENNISON EQUITY INC | AT COST | 987,158 | |
| CALAMOS EVOLVING WORLD GROWTH | AT COST | 200,749 | |
| CLEARBRIDGE AGGRESSIVE GROWTH | AT COST | 809,664 | |
| DEUTSCHE CROC INTL | AT COST | 635,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 8,430 | 2,951 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC INVESTMENT EXPENSES | 1,041 | 1,041 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,584 | 26,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,637 | 5,637 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 12,000 | 0 | 0 |