| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,169 | 1,169 |
| 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 |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | AT COST | 56,904 | 51,461 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 83,987 | 78,566 |
| 912828L57 US TREASURY NOTE | AT COST | 49,353 | 48,680 |
| 05531FAV5 BB&T CORPORATION | AT COST | 15,193 | 14,606 |
| 912828PX2 US TREASURY NOTE 3.6 | AT COST | 27,372 | 25,578 |
| 824348AU0 SHERWIN-WILLIAMS CO | AT COST | 7,742 | 7,744 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 114,960 | 130,096 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 196,078 | 245,682 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 25,923 | 25,445 |
| 46625HHQ6 JPMORGAN CHASE & CO | AT COST | 16,739 | 15,317 |
| 85917K546 STERLING CAPITAL STR | AT COST | 77,149 | 65,400 |
| 06406FAA1 BANK OF NY MELLON CO | AT COST | 13,739 | 13,828 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 25,837 | 24,879 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 93,272 | 82,921 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 61,152 | 58,248 |
| 06051GEU9 BANK OF AMERICA CORP | AT COST | 10,867 | 10,833 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 92,822 | 75,047 |
| 256206103 DODGE & COX INT'L ST | AT COST | 52,120 | 59,948 |
| 86562MBB5 SUMITOMO MITSUI FINL | AT COST | 11,999 | 12,077 |
| 00206RCL4 AT&T INC | AT COST | 15,164 | 14,805 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 74,675 | 90,112 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 15,359 | 14,847 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 113,950 | 108,991 |
| 458140AJ9 INTEL CORP 3.300% 10 | AT COST | 15,713 | 15,159 |
| 38141GWC4 GOLDMAN SACHS GROUP | AT COST | 15,206 | 14,527 |
| 912828SF8 US TREASURY NOTE 2.0 | AT COST | 25,001 | 24,649 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 153,765 | 213,788 |
| 9128284X5 US TREASURY NOTE | AT COST | 11,891 | 12,135 |
| 00440EAT4 ACE INA HOLDINGS | AT COST | 11,808 | 11,828 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 55,971 | 52,420 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 94,389 | 80,383 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 58,770 | 55,617 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 63,727 | 58,921 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 48,690 | 48,240 |
| 91159HHL7 US BANCORP | AT COST | 15,321 | 14,778 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 25,768 | 23,948 |
| 96950FAD6 WILLIAMS PARTNERS LP | AT COST | 14,014 | 13,258 |
| 464287200 ISHARES S & P 500 IN | AT COST | 81,121 | 74,477 |
| 912828LJ7 US TREASURY NOTE 3.6 | AT COST | 16,109 | 15,095 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 147,301 | 136,585 |
| 36962G4J0 GENERAL ELEC CAP COR | AT COST | 22,694 | 20,236 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 85,223 | 81,570 |
| 9128284S6 US TREASURY NOTE | AT COST | 14,890 | 15,164 |
| 375558BB8 GILEAD SCIENCES INC | AT COST | 12,874 | 12,895 |
| 912828MP2 US TREASURY NOTE 3.6 | AT COST | 33,728 | 31,337 |
| 7591EPAK6 REGIONS FINANCIAL CO | AT COST | 9,983 | 9,936 |
| 126650CT5 CVS HEALTH CORP | AT COST | 9,830 | 9,649 |
| 91324PCC4 UNITEDHEALTH GROUP | AT COST | 12,658 | 12,806 |
| 256677AC9 DOLLAR GENERAL CORP | AT COST | 7,830 | 7,817 |
| 61747YDW2 MORGAN STANLEY 2.650 | AT COST | 15,151 | 14,887 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | 35,073 | 34,668 |
| 025083320 AMER CENT SMALL CAP | AT COST | 62,749 | 58,233 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 216 |
| PY RETURN OF CAPITAL ADJUSTMENT | 170 |
| COST BASIS ADJUSTMENT | 67 |
| PURCHASE OF ACCRUED INTEREST C/O | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 724 | 724 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 256 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,130 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 460 | 460 | 0 |