| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,160 | 1,160 |
| 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 |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 43,000 | 39,930 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 24,020 | 53,544 |
| 464287887 ISHARES SP SMALL-CAP | AT COST | 6,611 | 15,326 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 28,550 | 26,448 |
| 150870103 CELANESE CORP | AT COST | 4,358 | 7,647 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 71,201 | 69,006 |
| 097023105 BOEING COMPANY | AT COST | 970 | 4,515 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 5,921 | 7,862 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 6,757 | 7,935 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 5,422 | 7,015 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | 41,885 | 38,988 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,622 | 8,981 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 40,127 | 36,859 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 5,708 | 6,429 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,567 | 3,131 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 2,261 | 3,605 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 76,654 | 75,349 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 3,843 | 5,956 |
| 654106103 NIKE INC CL B | AT COST | 6,785 | 9,638 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,086 | 8,504 |
| 09247X101 BLACKROCK INC | AT COST | 3,167 | 3,928 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 7,414 | 15,163 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 30,441 | 28,453 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 1,210 | 5,039 |
| 922908553 VANGUARD REIT VIPER | AT COST | 9,043 | 28,560 |
| 609207105 MONDELEZ INTERNATION | AT COST | 8,576 | 8,006 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 26,162 | 28,484 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 220,186 | 212,167 |
| 907818108 UNION PACIFIC CORP | AT COST | 3,321 | 10,229 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 26,852 | 52,154 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 7,530 | 7,272 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 67,500 | 64,064 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 2,169 | 5,717 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 21,475 | 21,434 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 12,500 | 11,879 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 4,755 | 10,269 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,647 | 4,379 |
| 872540109 TJX COS INC NEW | AT COST | 1,015 | 3,490 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 4,280 | 4,186 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 1,876 | 2,082 |
| 172967424 CITIGROUP INC | AT COST | 4,983 | 5,466 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 27,114 | 27,074 |
| 98978V103 ZOETIS INC | AT COST | 3,584 | 5,560 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 5,347 | 7,641 |
| 02079K107 ALPHABET INC/CA | AT COST | 9,930 | 15,534 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 27,500 | 22,518 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 15,000 | 14,282 |
| 12572Q105 CME GROUP INC | AT COST | 4,564 | 8,465 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 44,000 | 43,887 |
| 594918104 MICROSOFT CORP | AT COST | 8,030 | 19,705 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 5,107 | 5,852 |
| 87612E106 TARGET CORP | AT COST | 1,863 | 2,247 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,549 | 16,405 |
| 254687106 WALT DISNEY CO | AT COST | 3,420 | 7,566 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,907 | 7,522 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 6,872 | 6,993 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 8,358 | 8,349 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,607 | 10,961 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 25,000 | 24,303 |
| 922042858 VANGUARD EMERGING MA | AT COST | 61,272 | 64,580 |
| G29183103 EATON CORP PLC | AT COST | 2,861 | 4,326 |
| REY314587 GOSHEN CO., WYOMING, | AT COST | 1 | 1 |
| 437076102 HOME DEPOT INC | AT COST | 4,409 | 5,155 |
| 589509207 MERGER FUND-INST #30 | AT COST | 11,556 | 12,011 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 23,996 | 55,637 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 916 |
| PY RETURN OF CAPITAL ADJUSTMENT | 696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,954 | 1,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 383 | 383 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 285 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 534 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 240 | 240 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 282 | 282 | 0 |