| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,750 | 2,875 | 2,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN PARTNERS FDS | AT COST | 0 | 0 |
| BLACKROCK FDS II | AT COST | 20,315 | 20,088 |
| BLAIR WILLIAM FDS | AT COST | 0 | 0 |
| DELAWARE GROUP ADVISOR | AT COST | 49,342 | 50,604 |
| DEUTSCHE SECS TR ENHANCED COMMODITY STRAT | AT COST | 14,258 | 14,308 |
| DEUTSCHE SECS TR GLOBAL REAL ESTATE | AT COST | 15,616 | 15,162 |
| DREYFUS INTL FDS INC | AT COST | 0 | 0 |
| EATON VANCE GLOBAL | AT COST | 16,023 | 15,066 |
| FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN | AT COST | 25,604 | 24,348 |
| GABELLI EQUITY SER FD | AT COST | 32,397 | 29,224 |
| GOLDMAN SACHS TR | AT COST | 5,035 | 5,035 |
| HARRIS ASSOC INVT TR | AT COST | 0 | 0 |
| HEARTLAND GROUP INC | AT COST | 0 | 0 |
| HOTCHKIS & WILEY FDS | AT COST | 24,096 | 18,993 |
| JANUS INVT FD | AT COST | 0 | 0 |
| JOHN HANCOCK ABSOLUTE | AT COST | 16,631 | 15,319 |
| JP MORGAN TR I | AT COST | 61,830 | 59,113 |
| LAZARD FDS INC INTL EQUITY PORT INSTL | AT COST | 42,716 | 39,048 |
| MAINTSTAY LARGE CAP | AT COST | 0 | 0 |
| NATIONWIDE MUT FDS NEW | AT COST | 0 | 0 |
| NATIXIS FDS TR II ASG GLBL ALTERNATIVES | AT COST | 21,119 | 19,642 |
| NATIXIS FDS TR II ASG MANAGED FUTURES | AT COST | 0 | 0 |
| NEUBERGER BERMAN ALTERNATIVE FDS | AT COST | 0 | 0 |
| OPPENHEIMER DEV MKTS | AT COST | 28,657 | 24,074 |
| PIMCO FDS PAC INVT - COMMODITY | AT COST | 0 | 0 |
| PRINCIPAL FDS INC HIGH YIELD FD INSTL CL | AT COST | 21,210 | 19,511 |
| PUTNAM ABSOLUTE RETURN | AT COST | 0 | 0 |
| ROWE T PRICE EQUITY | AT COST | 8,188 | 10,150 |
| RS INVT TR SMALL CAP GROWTH FD CL Y | AT COST | 31,940 | 28,944 |
| TCW | AT COST | 55,395 | 53,718 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL I | AT COST | 32,615 | 29,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,580 | 1,790 | 1,790 | |
| STATE FILING FEES | 10 | 0 | 10 |
| Name | Address |
|---|---|
|
STELLAR SOLUTIONS INC |
250 CAMBRIDGE AVENUE 204 PALO ALTO,CA94305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 166 | 166 | 0 | |
| FEDERAL ESTIMATES | 750 | 0 | 0 |