| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,042 | 5,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK HIGH YIELD BOND | AT COST | 33,135 | 28,464 |
| METROPOLITAN WEST FDS | AT COST | 38,500 | 38,125 |
| JPM SHORT DURATION BD FD - SEL | AT COST | 30,131 | 29,895 |
| CAPITAL GR NON US EQUITY | AT COST | 41,719 | 38,675 |
| VANGUARD FTSE EUROPE ETF | AT COST | 8,365 | 7,532 |
| DEUTSCHE X-TRACKERS MSCI EAF | AT COST | 33,473 | 30,691 |
| JPM GLBL RES ENH INDEX FD | AT COST | 83,735 | 78,805 |
| BROWN ADV JAPAN ALPHA OPP-IS | AT COST | 16,883 | 14,113 |
| ASTON/FAIRPOINTE MID CAP-I | AT COST | 21,240 | 15,423 |
| DELAWARE EMERGING MARKETS-I | AT COST | ||
| ISHARES MSCI EAFE INDEX FUND | AT COST | 60,666 | 53,259 |
| DODGE & COX INTL STOCK FUND | AT COST | 73,250 | 58,684 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | 44,689 | 44,582 |
| SPDR S&P 500 ETF TRUST | AT COST | 168,264 | 176,551 |
| PARNASSUS CORE EQUITY FD-INS | AT COST | 54,250 | 52,609 |
| JPM US EQ FD - INSTL | AT COST | 66,017 | 62,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 6,255 | 6,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 143 | |||
| SECRETARY OF STATE FILING FEE | 10 | 10 |