| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 995 | 995 |
| 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 |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 17,299 | 16,787 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,828 | 10,993 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 6,570 | 8,768 |
| 883556102 THERMO FISHER SCIENT | AT COST | 7,266 | 11,190 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 9,740 | 9,914 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 6,367 | 7,185 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 3,715 | 5,046 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 6,842 | 9,551 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 54,979 | 67,136 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,710 | 5,740 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 61,517 | 54,915 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 41,080 | 38,572 |
| G29183103 EATON CORP PLC | AT COST | 5,410 | 5,836 |
| 037833100 APPLE COMPUTER INC C | AT COST | 12,929 | 21,295 |
| 375558103 GILEAD SCIENCES INC | AT COST | 6,439 | 5,630 |
| 594918104 MICROSOFT CORP | AT COST | 11,807 | 25,393 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 8,485 | 7,925 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 5,511 | 5,392 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 5,180 | 13,702 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 741 | 317 |
| 02079K107 ALPHABET INC/CA | AT COST | 7,256 | 13,463 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 37,685 | 34,080 |
| 097023105 BOEING COMPANY | AT COST | 4,977 | 8,063 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 11,597 | 10,156 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 9,647 | 10,792 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 6,143 | 7,799 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 7,364 | 6,128 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | 5,832 | 5,498 |
| 907818108 UNION PACIFIC CORP | AT COST | 7,328 | 11,750 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 34,020 | 34,716 |
| 150870103 CELANESE CORP | AT COST | 5,058 | 8,547 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 11,420 | 11,015 |
| 00206R102 AT & T INC | AT COST | 13,201 | 10,988 |
| 609207105 MONDELEZ INTERNATION | AT COST | 10,611 | 9,807 |
| 654106103 NIKE INC CL B | AT COST | 9,258 | 11,862 |
| 09247X101 BLACKROCK INC | AT COST | 6,760 | 7,856 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 68,819 | 55,924 |
| H42097107 UBS GROUP AG | AT COST | 8,605 | 5,509 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 117,747 | 108,550 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 5,295 | 6,640 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 16,506 | 15,792 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 8,885 | 8,328 |
| 98978V103 ZOETIS INC | AT COST | 5,865 | 7,699 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,968 | 12,566 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 6,889 | 6,827 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 55,481 | 52,031 |
| 025083320 AMER CENT SMALL CAP | AT COST | 55,851 | 51,456 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 59,263 | 54,635 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 63,161 | 53,235 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 25,586 | 24,487 |
| 437076102 HOME DEPOT INC | AT COST | 4,409 | 5,155 |
| 806857108 SCHLUMBERGER LTD | AT COST | 13,652 | 6,494 |
| 872540109 TJX COS INC NEW | AT COST | 3,723 | 4,921 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 8,640 | 8,671 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 742 | 342 |
| 256210105 DODGE & COX INCOME F | AT COST | 34,279 | 37,380 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 97,619 | 94,889 |
| 12572Q105 CME GROUP INC | AT COST | 6,494 | 10,347 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 32,340 | 31,951 |
| 254687106 WALT DISNEY CO | AT COST | 7,837 | 9,869 |
| 26875P101 EOG RESOURCES, INC | AT COST | 7,029 | 5,669 |
| 87612E106 TARGET CORP | AT COST | 4,717 | 4,957 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 8,917 | 12,203 |
| 256206103 DODGE & COX INT'L ST | AT COST | 54,043 | 55,586 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 94,329 | 90,228 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 3,479 | 6,125 |
| 85917K546 STERLING CAPITAL STR | AT COST | 68,347 | 57,807 |
| 172967424 CITIGROUP INC | AT COST | 5,378 | 5,987 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 89,186 | 103,403 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 53,513 | 51,158 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 34 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,497 |
| COST BASIS ADJUSTMENT | 128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 23 | 23 | 0 |
| Description | Amount |
|---|---|
| LOSS ON CY SALES NOT SETTLED AT YEA | 7,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,078 | 1,078 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 439 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 751 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 305 | 305 | 0 |