| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94986R4M0 WFC 24M EEM LBR MTN | 10,000 | 10,337 |
| 693390882 P I M C O FOREIGN BO | 41,371 | 41,450 |
| 94986R4P3 WFC 24M SPX LBR | 20,000 | 21,376 |
| 94986R4N8 WFC 24M EFA LBR MTN | 15,000 | 15,012 |
| 31420B300 FEDERATED INST HI YL | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 74440B884 PRUDENTIAL TOTAL RET | 21,379 | 21,031 |
| 258620103 DOUBLELINE TOTAL RET | 21,095 | 21,082 |
| 63872T620 LOOMIS SAYLES STRATE | 42,150 | 40,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 779556109 ROWE T PRICE MID-CAP | 10,073 | 8,504 |
| 64128R608 NEUBERGER BERMAN LON | 4,529 | 4,111 |
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 149498107 CAUSEWAY EMERGING MA | 651 | 633 |
| 06828M876 BARON EMERGING MARKE | 630 | 650 |
| 77957Y106 T ROWE PRICE MID CAP | 9,999 | 8,253 |
| 412295107 HARDING LOEVNER INTL | 11,017 | 11,298 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 74925K581 ROBECO BOSTON PARTNE | 954 | 909 |
| 922908710 VANGUARD 500 INDEX A | 6,634 | 8,691 |
| 015351109 ALEXION PHARMACEUTIC | 4,676 | 3,894 |
| 292505104 ENCANA CORP | 3,483 | 1,890 |
| 922908686 VANGUARD SMALL CAP I | ||
| 00203H446 AQR LONG SHORT EQUIT | 3,454 | 2,842 |
| 701765406 PARNASSUS ENDEAVOR I | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 19765N245 COLUMBIA FDS SER DIV | 17,961 | 17,897 |
| 74254V273 PRINCIPAL GL R E SEC | 11,490 | 10,912 |
| 00888Y508 INV BALANCE RISK COM | 8,464 | 7,453 |
| 77954Q106 T ROWE PRICE BLUE CH | 38,160 | 34,544 |
| 025083874 AMERICAN CENT ULTRA | 35,500 | 31,679 |
| 46141Q873 361 GLOBAL LONG SHOR | 3,179 | 2,803 |
| 641233200 NEUBERGER BERMAN GEN | 13,000 | 10,664 |
| 26078J100 DOWDUPONT INC | 3,847 | 3,583 |
| 921910501 VANGUARD INTL GRWTH | 6,201 | 4,855 |
| 369604103 GENERAL ELECTRIC CO | 4,347 | 2,036 |
| 594918104 MICROSOFT CORP | 3,951 | 3,860 |
| 931142103 WAL MART STORES INC | 3,862 | 3,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 162 | 162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 244 | 225 | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |