| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 20,016 | 21,606 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 77957P105 T ROWE PRICE SHORT T | 7,178 | 7,123 |
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | 20,731 | 19,660 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 261980668 DREYFUS INTERNATL BO | ||
| 4812C0803 JPMORGAN HIGH YIELD | 11,641 | 10,479 |
| 77958B402 T ROWE PRICE INST FL | 4,376 | 4,166 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | 12,671 | 11,903 |
| 592905509 MET WEST TOTAL RETUR | 22,264 | 21,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORP | 341 | 7,197 |
| 693475105 PNC FINANCIAL SERVIC | 1,593 | 8,578 |
| 58933Y105 MERCK & CO INC NEW | 294 | 7,659 |
| 291011104 EMERSON ELECTRIC CO | 223 | 3,396 |
| 459200101 INTERNATIONAL BUSINE | 638 | 6,606 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 22544R305 CREDIT SUISSE COMM R | 13,958 | 9,393 |
| 256206103 DODGE & COX INT'L ST | 31,571 | 29,695 |
| 339128100 JP MORGAN MID CAP VA | 22,279 | 24,765 |
| 20030N101 COMCAST CORP CLASS A | 1,711 | 3,386 |
| 58155Q103 MCKESSON CORP | 1,625 | 3,945 |
| 04314H600 ARTISAN MID CAP FUND | 24,473 | 23,198 |
| 277923728 EATON VANCE GLOBAL M | 5,068 | 5,007 |
| 46625H100 JPMORGAN CHASE & CO | 3,536 | 3,962 |
| 478366107 JOHNSON CONTROLS INC | 1,021 | 987 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 63872T885 ASG GLOBAL ALTERNATI | 14,057 | 13,026 |
| 641069406 NESTLE S.A. REGISTER | 2,809 | 2,977 |
| 87612E106 TARGET CORP | 1,801 | 2,178 |
| 907818108 UNION PACIFIC CORP | 2,077 | 2,346 |
| 00203H859 AQR MANAGED FUTURES | 4,747 | 4,766 |
| 008252108 AFFILIATED MANAGERS | 2,055 | 1,598 |
| 03524A108 ANHEUSER-BUSCH INBEV | 2,256 | 2,500 |
| 037833100 APPLE INC | 4,617 | 5,789 |
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | 4,190 | 3,961 |
| 09247X101 BLACKROCK INC | 1,603 | 1,703 |
| 097023105 BOEING CO | 4,021 | 4,338 |
| 126650100 CVS HEALTH CORPORATI | 2,125 | 2,444 |
| 17275R102 CISCO SYSTEMS INC | 4,036 | 4,073 |
| 172967424 CITIGROUP INC. | 1,989 | 2,070 |
| 231021106 CUMMINS INC. | 2,291 | 1,320 |
| 254687106 WALT DISNEY CO | 3,884 | 4,729 |
| 375558103 GILEAD SCIENCES INC | 3,133 | 3,542 |
| 38259P706 GOOGLE INC-CL C | ||
| 404280406 HSBC - ADR | 1,789 | 1,381 |
| 517834107 LAS VEGAS SANDS CORP | 1,859 | 1,315 |
| 589509207 MERGER FUND-INST #30 | 4,606 | 4,390 |
| 594918104 MICROSOFT CORP | 3,894 | 4,716 |
| 611740101 MONSTER BEVERAGE COR | ||
| 64128R608 NEUBERGER BERMAN LON | 12,682 | 12,201 |
| 683974604 OPPENHEIMER DEVELOPI | 41,515 | 34,231 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 74925K581 BOSTON P LNG/SHRT RE | 5,135 | 5,067 |
| 806857108 SCHLUMBERGER LTD | 4,128 | 3,139 |
| 863137105 STRATTON SM-CAP VALU | ||
| 872540109 TJX COMPANIES INC | 1,853 | 2,482 |
| 91324P102 UNITEDHEALTH GROUP I | 4,625 | 5,294 |
| 02079K107 ALPHABET INC CL C | 2,693 | 3,794 |
| 025083320 AMER CENT SMALL CAP | 21,602 | 18,911 |
| 03076C106 AMERIPRISE FINL INC | 2,423 | 2,341 |
| 04314H402 ARTISAN INTERNATIONA | 26,905 | 31,659 |
| 12572Q105 CME GROUP INC | 2,888 | 2,718 |
| 150870103 CELANESE CORP | 2,048 | 2,020 |
| 25243Q205 DIAGEO PLC - ADR | 2,244 | 2,181 |
| 61166W101 MONSANTO CO NEW | 1,884 | 1,576 |
| 68389X105 ORACLE CORPORATION | 2,163 | 2,009 |
| 771195104 ROCHE HOLDINGS LTD - | 2,056 | 2,068 |
| 85917K546 STERLING CAPITAL STR | 20,135 | 18,392 |
| 867224107 SUNCOR ENERGY INC NE | 4,117 | 3,870 |
| G29183103 EATON CORP PLC | 1,373 | 1,041 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 148 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 231 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |