| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,155 | 1,155 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | AT COST | 6,093 | 7,987 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 18,508 | 19,439 |
| 256206103 DODGE & COX INT'L ST | AT COST | 15,861 | 13,063 |
| 922908553 VANGUARD REIT VIPER | AT COST | 6,070 | 8,277 |
| 922042858 VANGUARD EMERGING MA | AT COST | 3,703 | 3,200 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 10,794 | 16,881 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 11,741 | 13,546 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,500 | 3,087 |
| 3130A02T6 FED HOME LN BK 2.375 | AT COST | 41,014 | 39,920 |
| 589509207 MERGER FUND-INST #30 | AT COST | 5,772 | 5,862 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,896 | 6,452 |
| 3130A2VE3 FED HOME LN BK | AT COST | 19,941 | 19,951 |
| 3137EADB2 FED HOME LN MTG CORP | AT COST | 40,867 | 39,841 |
| 3137EADG1 FED HOME LN MTG CORP | AT COST | 25,510 | 24,921 |
| 025083320 AMER CENT SMALL CAP | AT COST | 3,500 | 3,792 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 7,423 | 6,432 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 11,969 | 17,158 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 25,834 | 24,913 |
| 464287200 ISHARES S & P 500 IN | AT COST | 8,389 | 15,600 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 6,500 | 6,105 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 247 |
| PY RETURN OF CAPITAL ADJUSTMENT | 113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 45 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |