| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| BANK OF AMERICA | SEE ATTACHED FOOTNOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 2,720 | 3,622 |
| 464287655 ISHARES RUSSELL 2000 | 2,861 | 3,491 |
| 921943858 VANGUARD FTSE DEVELO | 4,055 | 4,149 |
| 466001864 IVY ASSET STRATEGY F | 6,182 | 4,828 |
| 693390841 PIMCO HIGH YIELD FD | 1,220 | 1,102 |
| 202671913 AGGREGATE BOND CTF | 9,250 | 9,078 |
| 207543877 SMALL CAP GROWTH LEA | 1,987 | 2,717 |
| 29099J109 EMERGING MARKETS STO | 6,841 | 6,581 |
| 302993993 MID CAP VALUE CTF | 2,901 | 2,993 |
| 303995997 SMALL CAP VALUE CTF | 2,050 | 2,575 |
| 323991307 MID CAP GROWTH CTF | 2,706 | 3,041 |
| 45399C107 DIVIDEND INCOME COMM | 9,937 | 11,156 |
| 99Z466163 HIGH QUALITY CORE CO | 5,258 | 5,970 |
| 99Z466197 INTERNATIONAL FOCUSE | 10,547 | 11,556 |
| 922908553 VANGUARD REIT ETF | 6,042 | 7,176 |
| 99Z501647 STRATEGIC GROWTH COM | 8,935 | 10,814 |
| 73935S105 POWERSHARES DB COMMO | 5,324 | 2,672 |
| 38145C646 GOLDMAN SACHS STRATE | 8,907 | 8,060 |
| 464287200 ISHARES CORE S&P 500 | 8,241 | 8,195 |
| 97717X701 WISDOMTREE EUROPE HE | 2,450 | 1,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 75 | 75 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 9 |
| TYE SECURITY ADJUSTMENT | 1,649 |
| TYE COST ADJUSTMENT | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 17 | 17 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 17 | 17 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 | |
| PARTNERSHIP EXPENSES | 28 | 0 |
| Description | Amount |
|---|---|
| CTF COST ADJUSTMENT | 106 |
| TYE GAIN ADJUSTMENT | 972 |
| TYE SALES ADJUSTMENT | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| EXCISE TAX - PRIOR YEAR | 7 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |