| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK FEES | 1,750 | 1,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CL-I | 55,565 | 47,748 |
| BMO TCH CORE PLUS BOND FUND CLASS Y | 509,167 | 685,103 |
| BMO MONEY HIGH YIELD BOND FUND | 64,635 | 57,628 |
| PIMCO UNCONSTRAINED BOND INST | 146,141 | 133,863 |
| METROPOLITAN WEST TOTAL RETURN BOND | 389,725 | 380,306 |
| MFS INTERNATIONAL VALUE | 43,920 | 43,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FD | 58,307 | 53,808 |
| FIDELITY ADVISOR FLOATING RATE HI INC | 40,831 | 37,938 |
| HARBOR FD INTL FD INST | 65,977 | 56,596 |
| HARBOR FD CAP APPRECIATION FD INST | 43,475 | 45,213 |
| BMO LLOYD GEORGE EMERGING MARKETS EQUITY FUND CLASS Y | 34,412 | 31,950 |
| BMO LARGE CAP GROWTH CL Y | 59,465 | 55,485 |
| BMO SMALL CAP GROWTH FUND CL Y | 32,738 | 28,763 |
| BMO PYRFORD INTL STOCK FUND CL Y | 43,252 | 43,096 |
| BMO MID CAP VALUE FD CL Y | 43,643 | 42,984 |
| BMO MID CAP GROWTH FD CL Y | 50,601 | 44,565 |
| BMO LARGE CAP VALUE FD Y | 114,762 | 104,297 |
| VANGUARD 500 INDEX FUND - SIGNAL | 120,790 | 132,880 |
| BMO SMALL CAP VALUE FUND | 28,274 | 28,487 |
| BMO DIVIDEND INCOME | 39,598 | 39,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY | AT COST | 170,432 | 170,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 35 | 0 | 0 | |
| CHECK REORDER | 26 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEES | 17,088 | 17,088 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 EXTENSION PAYMENT | 800 | 0 | 0 | |
| 2015 ESTIMATED TAX PAYMENT | 105 | 0 | 0 |