| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN INTERM | FMV | 0 | 0 |
| ALLIANCEBERNSTEIN HIGH | FMV | 0 | 0 |
| AMG YACKTMAN FUND | FMV | 18,288 | 15,377 |
| BARON REAL ESTATE FUND | FMV | 11,825 | 11,772 |
| BLACKROCK STRATEGIC MUNI | FMV | 0 | 0 |
| COLUMBIA DIVIDEND INCOME | FMV | 0 | 0 |
| COLUMBIA TAX EXEMPT INCOME | FMV | 0 | 0 |
| DREYFUS INTERNATIONAL | FMV | 0 | 0 |
| FRANKLIN CONVERTIBLE | FMV | 3,535 | 3,225 |
| INVESCO SMALL CAP VALUE | FMV | 9,233 | 6,627 |
| ISHARES RUSSELL MIDCAP | FMV | 19,076 | 18,581 |
| ISHARES MSCI EMERGING | FMV | 0 | 0 |
| ISHARES RUSSELL 1000 | FMV | 23,275 | 24,022 |
| JOHN HANCOCK DISCIPLINED | FMV | 8,087 | 7,587 |
| JP MORGAN LARGE CAP | FMV | 15,928 | 17,142 |
| MAINSTAY TAX FREE BOND | FMV | 14,357 | 14,782 |
| MAINSTAY MARKETFIELD | FMV | 0 | 0 |
| MFS INTERNATIONAL VALUE | FMV | 0 | 0 |
| NUVEEN LIMITED TERM | FMV | 22,627 | 22,566 |
| PERMANENT PORTOLIO FUND | FMV | 0 | 0 |
| PUTNAM EQUITY INCOME | FMV | 18,758 | 16,399 |
| THE OAKMARK INTL FUND | FMV | 22,586 | 18,708 |
| THORNBURG LIMITED TERM | FMV | 27,284 | 27,283 |
| WASATCH WORLD INNOVATORS FUND | FMV | 11,858 | 9,780 |
| ISHARES TR RUSSELL 2000 | FMV | 15,085 | 14,866 |
| OPPENHEIMER INTL | FMV | 5,009 | 5,478 |
| AB HIGH INCOME MUNICIPAL | FMV | 7,201 | 7,484 |
| ARTISIAN INTERNATIONAL | FMV | 9,389 | 9,036 |
| BLACKROCK NATIONAL | FMV | 27,202 | 27,252 |
| COLUMBIA SELECT LARGE | FMV | 14,701 | 13,219 |
| DELAWARE EMERGING | FMV | 11,590 | 9,980 |
| INVESCO LIMITED TERM | FMV | 20,855 | 20,874 |
| JOHN HANCOCK DISCIPLINED | FMV | 14,701 | 13,211 |
| NUVEN ALL AMER | FMV | 13,601 | 13,648 |
| TRANSAMERICA INTL | FMV | 5,946 | 5,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,004 | 6,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 79 | 79 | 0 | |
| FEDERAL TAXES | 415 | 0 | 0 |