| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE | FMV | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | 13,417 | 13,328 |
| CLEARBRIDGE LARGE CAP GROWTH FUND CL I | FMV | 3,367 | 4,116 |
| LORD ABBETT INTERMEDIATE TAX FREE FD CL | FMV | ||
| ISHARES IBOXX $ INVT GRADE CORP BD | FMV | 20,957 | 20,895 |
| ISHARES TIPS BOND ETF | FMV | 8,861 | 8,855 |
| ISHARES MBS ETF | FMV | 31,320 | 31,052 |
| ISHARES IBOXX$ HIGH YIEL CORPORATE BOND | FMV | 4,456 | 4,491 |
| POWERSHARES PREFERRED PORTFOLIO | FMV | ||
| THE OAKMARK INTL FUND | FMV | ||
| VANECK VECTORS J.P. MORGAN EM LOCAL CURR | FMV | 1,662 | 1,390 |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | 6,135 | 5,976 |
| VANGUARD SHORT TERM BOND | FMV | 26,630 | 26,540 |
| BLACKROCK EQTY DIVIDEND FUND INSTL | FMV | 3,443 | 3,537 |
| FIDELITY ADV MUNI INCOME FD CL I | FMV | 6,357 | 6,286 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 3,333 | 4,043 |
| ISHARES RUSSELL 1000 VALUE | FMV | 4,969 | 5,338 |
| ISHARES TR RUSSELL 2000 | FMV | 3,197 | 3,460 |
| LAZARD EMERGING MKTS | FMV | ||
| MFS MUNI INCOME FD CL I | FMV | 6,337 | 6,324 |
| MFS VALUE FD CL I | FMV | 3,224 | 3,490 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y | FMV | ||
| PIONEER AMT FREE MUNICIPAL FUND CL Y | FMV | 6,259 | 6,269 |
| SPDR NUVEEN BLMBRG BRCLY SHT TM MUNICIPA | FMV | 4,668 | 4,656 |
| ISHARES INC CORE MSCI | FMV | 2,913 | 2,511 |
| POWERSHARES EM SOVEREIGN BOND USD ETF | FMV | ||
| VANGUARD SMALL CAP VALUE ETF | FMV | 7,378 | 8,124 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | 10,559 | 12,345 |
| VANGUARD VALUE ETF | FMV | 78,441 | 83,261 |
| VANGUARD GROWTH ETF | FMV | 50,233 | 58,027 |
| DOUBLELINE TOTAL RETURN | FMV | 4,245 | 4,185 |
| ISHARES US TREASURY BOND | FMV | 2,556 | 2,535 |
| ISHARES TR CORE MSCI EAF | FMV | 2,559 | 2,548 |
| NEUBERGER BERMAN INTL | FMV | 5,074 | 5,074 |
| PIMCO INTERNATIONAL BOND | FMV | 9,119 | 9,187 |
| SPDR BLMBRG BRCLY HIGH YIELD BOND | FMV | 849 | 828 |
| VANECK VECTORS HIGH YIELD MUNICIPAL | FMV | 2,565 | 2,585 |
| INVESCO EMERGING MARKETS | FMV | 9,478 | 8,921 |
| INVESCO PREFERRED ETF | FMV | 2,949 | 2,953 |
| ISHARES INC CORE MSCI | FMV | 24,711 | 23,383 |
| ISHARES TR CORE MSCI EAF | FMV | 57,950 | 55,491 |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | 29,838 | 29,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | ||
| PROGRAM EXPENSES | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 5,079 | 5,079 | 5,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 198 | 198 | 198 |