| 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 |
|---|---|---|---|
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 11,938 | 9,520 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 11,791 | 11,344 |
| 092259100 BLACK WARRIOR COAL C | AT COST | 8,500 | 4,500 |
| 464287804 ISHARES TR SMALLCAP | |||
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 59,800 | 56,166 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 39,150 | 38,388 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 922908553 VANGUARD REIT VIPER | |||
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 8,308 | 8,134 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 48,037 | 58,509 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 54,757 | 56,030 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 33,743 | 39,604 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 138,065 | 134,210 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 21,493 | 20,312 |
| 922042858 VANGUARD EMERGING MA | AT COST | 78,552 | 76,695 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 11,428 | 10,902 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 39,955 | 39,442 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 76,530 | 74,200 |
| 315920702 FID ADV EMER MKTS IN | |||
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 46,398 | 54,761 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 11,865 | 10,729 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 25,595 | 23,877 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 46,324 | 46,282 |
| 922031737 VANGUARD INFLAT-PROT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 58,729 | 56,245 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,787 | 38,050 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 93,696 | 79,001 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 73,333 | 67,682 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 23,929 | 19,350 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 23,234 | 21,424 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 276 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 35 |
| COST BASIS ADJUSTMENT | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 884 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,128 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 256 | 256 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 221 | 221 | 0 |