| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,080 | 1,540 | 775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 SHS ALLIANCEBERNSTEIN GLOBAL BOND ADV | 0 | 0 |
| 0 SHS BAIRD AGGREGATE BOND INSTL | 0 | 0 |
| 0 SHS LOOMIS SAYLES GLOBAL BD FD CL I | 0 | 0 |
| 0 SHS LOOMIS SAYLES GLOBAL BD FD CL R | 0 | 0 |
| 0 SHS LOOMIS SAYLES STRATEGIC INCOME FD CL A | 0 | 0 |
| 0 SHS METROPOLITAN WEST TOTAL RETURN BOND M | 0 | 0 |
| 0 SHS OSTERWEIS STRATEGIC INCOME FUND | 0 | 0 |
| 0 SHS TEMPLETON GLOBAL BOND FUND ADV CL | 0 | 0 |
| 0 SHS TEMPLETON GLOBAL BOND FUND CL A | 0 | 0 |
| 127.586 SHS ISHARES US PREFERRED STOCK ETF | 4,957 | 4,957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 SHS LEGG MASON BW GLOBAL OPPTY BD FD FI | 0 | 0 |
| 0 SHS AMERICAN FD EUROPACIFIC GWTH FD CL F1 | 0 | 0 |
| 0 SHS AQR MGD FUTURES STRAT FD CL N | 0 | 0 |
| 0 SHS DODGE & COX INTL STOCK FUND | 0 | 0 |
| 0 SHS FIRST EAGLE GLOBAL FUND CL A | 0 | 0 |
| 9459.353 SHS GRANDEUR PEAK GLBL OPPTY INST | 28,378 | 28,378 |
| 0 SHS GRANDEUR PEAK GLBL OPPTY | 0 | 0 |
| 0 SHS HARDING LOEVNER GLOBAL EQTY PORT ADV CL | 0 | 0 |
| 0 SHS HARDING LOEVNER GLOBAL EQUITY PORT INST | 0 | 0 |
| 0 SHS MERGER FUND | 0 | 0 |
| 0 SHS OAKMARK GLOBAL SELECT FUND CL I | 0 | 0 |
| 0 SHS OPPENHEIMER DEVELOPING MKTS FD CL A | 0 | 0 |
| 0 SHS RIDGEWORTH SMALL CAP VALUE EQTY CL I | 0 | 0 |
| 0 SHS SALIENT MLP & ENERGY INFRAS FD II A | 0 | 0 |
| 0 SHS SEQUOIA FUND | 0 | 0 |
| 0 SHS TOCQUEVILLE INTL VALUE FUND | 0 | 0 |
| 0 SHS TOUCHSTONE SANDS CAPITAL SLCT GWTH CL Z | 0 | 0 |
| 0 SHS VOYA GLOBAL REAL ESTATE CL A | 0 | 0 |
| 0 SHS VOYA GLOBAL REAL ESTATE CL I | 0 | 0 |
| 0 SHS ISHARES CORE S&P ETF MIDCAP | 0 | 0 |
| 0 SHS POWERSHS DB COMMDTY INDX | 0 | 0 |
| 0 SHS POWERSHS EXCH TRAD FD TR POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 0 | 0 |
| 0 SHS UNITED ST COMMODITY ETF INDEX FUND | 0 | 0 |
| 0 SHS VANGUARD REIT | 0 | 0 |
| 0 SHS VANGUARD SMALL CAP | 0 | 0 |
| 215.328 SHS CATERPILLAR INC | 14,634 | 14,634 |
| 188 SHS JUNO THERAPEUTICS INC | 8,266 | 8,266 |
| 840 SHS ISHARES S&P 500 GROWTH ETF | 97,272 | 97,272 |
| 831 SHS ISHARES S&P 500 VALUE ETF | 73,568 | 73,568 |
| 267 SHS ISHARES S&P SMALL CAP 600 VALUE ETF | 28,879 | 28,879 |
| 294 SHS ISHARES S&P SMALL CAP 600 GROWTH ETF | 36,547 | 36,547 |
| 3941 SHS ISHARES CORE MSCI EAFE ETF | 214,312 | 214,312 |
| 1371 SHS ISHARES CORE MSCI EMERGING MARKETS ETF | 54,004 | 54,004 |
| 516 SHS VANGUARD S&P 500 INDEX ETF NEW | 96,456 | 96,456 |
| 591 SHS VANGUARD MID CAP VALUE ETF | 50,796 | 50,796 |
| 583 SHS VANGUARD MID CAP GROWTH ETF | 58,131 | 58,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 100 | 100 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 133,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 25 | 0 | 25 | |
| BANK FEES | 25 | 0 | 25 | |
| EVENTS | 2,350 | 0 | 2,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS FROM PARTNERSHIP | -25 | 0 | -25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEES | 5,841 | 5,841 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,000 | 0 | 0 |