| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | 6,702 | 9,334 |
| 464287614 ISHARES RUSSELL 1000 | ||
| 464287655 ISHARES RUSSELL 2000 | 7,818 | 9,460 |
| 921943858 VANGUARD FTSE DEVELO | 10,945 | 11,346 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 466001864 IVY ASSET STRATEGY F | 16,211 | 12,816 |
| 693390841 PIMCO HIGH YIELD FD | 3,351 | 3,028 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | 28,149 | 27,630 |
| 207543877 SMALL CAP GROWTH LEA | 5,732 | 7,391 |
| 29099J109 EMERGING MARKETS STO | 18,675 | 17,876 |
| 302993993 MID CAP VALUE CTF | 7,778 | 7,929 |
| 303995997 SMALL CAP VALUE CTF | 6,149 | 6,900 |
| 323991307 MID CAP GROWTH CTF | 8,053 | 8,260 |
| 45399C107 DIVIDEND INCOME COMM | 26,933 | 30,471 |
| 99Z466163 HIGH QUALITY CORE CO | 14,154 | 16,172 |
| 99Z466197 INTERNATIONAL FOCUSE | 29,244 | 32,232 |
| 99Z466247 REIT COMMON TRUST FU | ||
| 922908553 VANGUARD REIT ETF | 16,314 | 19,534 |
| 99Z501647 STRATEGIC GROWTH COM | 25,589 | 30,969 |
| 73935S105 POWERSHARES DB COMMO | 14,582 | 7,321 |
| 38145C646 GOLDMAN SACHS STRATE | 24,353 | 22,039 |
| 464287200 ISHARES CORE S&P 500 | 19,869 | 19,668 |
| 97717X701 WISDOMTREE EUROPE HE | 6,887 | 5,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 150 | 150 |
| Description | Amount |
|---|---|
| CTF ADJU | 1,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 46 | 46 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 46 | 46 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 | |
| PARTNERSHIP EXPENSES | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 1 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJ | 2,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 184 | 184 | 0 | |
| EXCISE TAX ESTIMATES | 105 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |