| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 22,939 | 21,415 |
| AMGEN INC NOTES | 22,612 | 22,246 |
| ANHEUSER-BUSCH INBEV | 10,687 | 10,562 |
| BANK OF NOVA SCOTIA | 11,076 | 11,002 |
| CVS CAREMARK | 22,796 | 23,335 |
| ENTERPRISE PRODU 3.75% DUE 2/15/25 | 11,896 | 10,929 |
| EXXON MOBIL COR 1.819% DUE 3/15/19 | 12,044 | 11,996 |
| GENERAL ELECTRIC 4.65% DUE 10/17/21 | 23,698 | 24,271 |
| GILEAD SCIENCES 3.5% DUE 2/1/25 | 11,485 | 11,068 |
| GOLDMAN SACHS GRO 2.6% DUE 4/23/20 | 12,123 | 11,971 |
| MERRILL LYNCH 6.875% DUE 4/25/18 | 24,193 | 23,164 |
| MONDELEZ INTL 4% DUE 2/1/24 | 11,927 | 11,344 |
| TIME WARNER INC 4.75% DUE 3/29/21 | 23,563 | 23,664 |
| VERIZON COMMUNICATIONS 4.5% DUE 9/15/20 | 10,864 | 10,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - CLASS A | 41,739 | 60,685 |
| ARTISAN INT'L FUND | 115,000 | 112,334 |
| ARTISAN MIDCAP VALUE | 82,340 | 73,460 |
| CHLOROX COMPANY | 170,979 | 266,343 |
| COHEN & STEERS REALTY | 134,020 | 133,889 |
| COLGATE-PALMOLIVE CO | 173,854 | 213,184 |
| DFA INT'L REAL ESTATE | 155,484 | 136,785 |
| DODGE & COX INCOME FUND | 114,040 | 108,824 |
| DODGE & COX INT'L | 60,205 | 67,914 |
| DODGE & COX STOCK FUND | 153,836 | 158,223 |
| EAGLE SMALL CAP GROWTH | 102,025 | 111,950 |
| FIDELITY FLOATING RATE FUND | 110,020 | 102,873 |
| GENERAL MILLS INC | 80,273 | 115,320 |
| HARBOR INTERNATIONAL FUND | 69,000 | 60,602 |
| HARDING LOEVNER INST | 100,015 | 85,097 |
| ISHARES RUSSELL 1000 GROWTH | 85,295 | 87,542 |
| KEELEY SMALL CAP VALUE | 0 | 0 |
| LONGLEAF PARTNERS | 0 | 0 |
| MATTHEWS ASIAN GROWTH FUND | 152,415 | 134,374 |
| MATTHEWS PACIFIC TIGER FUND | 0 | 0 |
| OAKMARK INT'L FUND | 63,835 | 62,758 |
| PARAMETRIC (FKA EATON VANCE) | 200,255 | 172,689 |
| PEPSICO INC | 75,792 | 119,904 |
| PERRITT MICRO CAP FUND | 131,780 | 145,126 |
| PIMCO COMMODITY REAL RETURN | 0 | 0 |
| SABMILLER PLC SPONS | 113,240 | 131,846 |
| SPDR S&P 500 | 170,104 | 244,440 |
| T ROWE PRICE GROWTH FUND | 75,000 | 122,170 |
| T ROWE PRICE INST HIGH YIELD | 130,218 | 111,660 |
| TEMPLETON GLOBAL BOND FUND | 166,652 | 146,251 |
| VANGUARD 500 INDEX | 335,040 | 330,912 |
| VANGUARD MID CAP VALUE | 39,040 | 37,447 |
| VANGUARD S/T INVESTMENT FUND | 140,000 | 138,797 |
| VANGUARD SMALL CAP VALUE ETF | 119,653 | 112,598 |
| VANGUARD VALUE ETF | 83,609 | 81,520 |
| VICTORY MUNDER MID CAP (AND MUNDER MID CAP) | 124,399 | 145,176 |
| WALLGREENS BOOTS ALLIANCE | 35,080 | 85,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUINOX CONSERVATIVE FUND | FMV | 483,361 | 483,361 |
| EQUINOX MULTI STRATEGY FUND | FMV | 295,815 | 295,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,337 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR DONATED SECURITIES | 307,937 |
| ACCUMULATED NONDEDUCTIBLE EXPENSES FROM PARTNERSHIP INTERESTS | 1,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 122 | 0 | 0 | |
| MISCELLANEOUS K-1 EXPENSES | 1,768 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: EQUINOX MULTI-STRATEGY FUND | 1,996 | 1,996 | 1,996 |
| FROM K-1: EQUINOX CONSERVATIVE FUND | 4,423 | 0 | 4,423 |
| FROM K-1: EQUINOX MULTI-STRATEGY FUND | 1,002 | 0 | 1,002 |
| FROM K-1: EQUINOX CONSERVATIVE FUND | -693 | -693 | -693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES FOR K-1S | 10,067 | 10,067 | 0 | |
| INVESTMENT ADVISORY FEES | 32,609 | 32,609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,448 | 2,448 | 0 | |
| PAYROLL TAX PAID | 795 | 0 | 795 | |
| FEDERAL TAX PAID | 4,730 | 4,730 | 0 |