| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 150 | 150 |
| Person Name | Explanation |
|---|---|
| ALEXANDER B CURCHIN | INDIVIDUAL IS A DIRECTOR AND SIGNS ALL RETURNS. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US BANK S/T BOX A | 2015-01 | PURCHASE | 2015-01 | 32,527 | 35,273 | -2,746 | ||||
| US BANK S/T BOX B | 2015-01 | PURCHASE | 2015-01 | 21,505 | 24,133 | -2,628 | ||||
| US BANK L/T BOXD | 2014-01 | PURCHASE | 2015-12 | 41,195 | 46,615 | -5,420 | ||||
| US BANK L/T BOX E | 2014-01 | PURCHASE | 2015-12 | 4,601 | 3,660 | 941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES S&P PREF STOCK FD | 2,213 | ||
| NUVEEN INFLATION PROTECTION FD | 3,511 | 4,195 | 4,358 |
| NUVEEN REAL ESTATE SECURITIES FD | 2,260 | 6,269 | 6,541 |
| T ROWE PRICE MID CAP GRWTH FD | 2,309 | 3,314 | 3,355 |
| HIGHLAND LONG SHORT EQUITY FD | 2,841 | 2,289 | 2,256 |
| LAUDUS INTL MARKETMASTERS | 10,987 | ||
| ROBECO BOSTON PARTNERS | 2,246 | 2,703 | 2,883 |
| GLENMEDE SC EQUITY PORT ADV | 2,028 | ||
| JOHN HANCOCK FDS III | 13,894 | ||
| MORGAN DEMPSEY SMALL MICRO CAP | 1,461 | ||
| T ROWE PRICE GROWTH STOCK FD | 14,838 | 16,547 | 16,700 |
| T ROWE PRICE MID CAP VALUE FD | 3,380 | ||
| CAMBAIR INTL EQUITY FD | 2,456 | ||
| T ROWE PRICE INTL GR&INC FD | 11,307 | 9,133 | 7,456 |
| CAUSEWAY EMERGING MARKETS INST | 2,460 | 6,257 | 5,593 |
| OPPENHEIMER DEVELOPING MARKETS | 9,462 | ||
| BLACKROCK EMERGING MKTS LS EQTY | 1,090 | ||
| NEUBERGER BERMAN LONG SH INS | 2,290 | ||
| AMER CENT DIVERSIFED BOND INS | 2,203 | ||
| DOUBLELINE TOTAL RETURN BD FD | 10,480 | 14,058 | 13,753 |
| LOOMIS SAYLES GLBL BD FD | 4,019 | ||
| NUVEEN FUNDS CORE BD FD I | 1,520 | ||
| OPPENHEIMER SENIOR FLOATING RATE | 2,151 | 2,526 | 2,328 |
| TCW EMERGING MARKETS INC FD | 4,071 | 3,152 | 2,741 |
| DRIEHAUS SELECT CREDIT FD | 2,034 | ||
| LOOMIS SAYLES STRATEGIC ALPHA FD | 1,934 | 2,996 | 2,824 |
| SPDR DOW JONES INTL REAL ESTATE | 1,060 | ||
| GOLDEN SACHS COMM STRAT INS | 6,092 | ||
| EATON VANCE GLOBAL MACRO FD | 2,491 | 2,472 | |
| FEDERATED INST HI YLD BD FD | 1,625 | 1,553 | |
| PRUDENTIAL TOTAL RETURN BD FD | 7,494 | 7,379 | |
| AQR MANAGED FUTURES STR I | 2,853 | 2,635 | |
| CAMBIAR INTL EQUITY FD | 6,444 | 6,554 | |
| FIDELITY ADV DIVERS INTL CL I | 7,231 | 7,447 | |
| GLENMEDE SC EQUITY PORT | 2,129 | 2,043 | |
| HARDING LOEVNER FRONTIER EMER | 6,662 | 6,191 | |
| JOHN HANCOCK FDS III | 17,525 | 16,155 | |
| NUVEEN SMALL CAP VALUE FD | 1,094 | 1,104 | |
| TFS MARKET NEUTRAL FD | 4,244 | 3,906 | |
| VANGUARD MIDCAP VALUE INDEX FD | 3,267 | 3,369 | |
| VANGUARD SMALL CAP VALUE INDEX | 1,131 | 1,140 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 942 | 942 | ||
| BANK TAX LETTER | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 247 | |||
| FOREIGN TAX | 63 | 63 |