| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 736 | 736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,685 | 11,769 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,894 | 2,550 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 1,400 | 1,920 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 7,493 | 7,683 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 2,218 | 1,981 |
| 872540109 TJX COS INC NEW | AT COST | 507 | 1,792 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 2,030 | 2,539 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 11,594 | 11,516 |
| 12572Q105 CME GROUP INC | AT COST | 590 | 1,872 |
| 98978V103 ZOETIS INC | AT COST | 1,213 | 2,014 |
| 254687106 WALT DISNEY CO | AT COST | 795 | 2,690 |
| 654106103 NIKE INC CL B | AT COST | 3,596 | 3,812 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 2,259 | 3,269 |
| 907818108 UNION PACIFIC CORP | AT COST | 1,304 | 4,722 |
| 09247X101 BLACKROCK INC | AT COST | 1,964 | 2,828 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 2,381 | 3,443 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 13,902 | 14,391 |
| 150870103 CELANESE CORP | AT COST | 1,204 | 3,192 |
| 922042858 VANGUARD EMERGING MA | AT COST | 25,995 | 33,415 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 11,301 | 11,416 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 33,459 | 39,938 |
| 037833100 APPLE COMPUTER INC C | AT COST | 930 | 7,675 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 1,328 | 2,408 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 1,285 | 2,102 |
| 87612E106 TARGET CORP | AT COST | 515 | 1,676 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 11,044 | 25,434 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,703 | 2,412 |
| 172967424 CITIGROUP INC | AT COST | 1,771 | 2,654 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 891 | 1,742 |
| 097023105 BOEING COMPANY | AT COST | 381 | 1,860 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 2,112 | 3,306 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 2,536 | 3,472 |
| 375558103 GILEAD SCIENCES INC | AT COST | 901 | 1,853 |
| 437076102 HOME DEPOT INC | AT COST | 1,470 | 2,072 |
| H42097107 UBS GROUP AG | AT COST | 2,125 | 2,013 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 16,876 | 17,153 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 721 | 1,927 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 18,924 | 17,095 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 3,152 | 3,163 |
| G29183103 EATON CORP PLC | AT COST | 1,080 | 1,995 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 9,142 | 9,130 |
| 594918104 MICROSOFT CORP | AT COST | 2,378 | 7,434 |
| 883556102 THERMO FISHER SCIENT | AT COST | 582 | 2,929 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 546 | 3,991 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 395 | 1,912 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 17,387 | 16,902 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,243 | 17,243 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 12,343 | 14,191 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 2,675 | 2,443 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 36,020 | 34,642 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 9,552 | 25,623 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 1,373 | 1,721 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 31,484 | 30,985 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,770 | 11,454 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,637 | 2,146 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 2,525 | 3,477 |
| 26875P101 EOG RESOURCES, INC | AT COST | 1,745 | 1,786 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 1,927 | 1,275 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 43,270 | 44,329 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 28,574 | 28,974 |
| 02079K107 ALPHABET INC/CA | AT COST | 2,413 | 5,967 |
| 00206R102 AT & T INC | AT COST | 2,912 | 3,022 |
| 609207105 MONDELEZ INTERNATION | AT COST | 1,630 | 1,632 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,892 | 4,816 |
| 806857108 SCHLUMBERGER LTD | AT COST | 3,862 | 2,802 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 954 | 3,272 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 1,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEE | 244 | 0 | 244 | |
| ADR FEES | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 207 | 207 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 333 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 411 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |