| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| 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 |
|---|---|---|---|
| 416645828 HARTFORD DIVIDEND & | AT COST | 240,371 | 209,063 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 128,178 | 137,297 |
| 957663503 WESTERN ASSET CORE P | AT COST | 332,718 | 323,965 |
| 31428Q747 FEDERATED ULTRASHORT | AT COST | 160,249 | 160,249 |
| 922040100 VANGUARD INSTL INDEX | AT COST | 577,757 | 527,838 |
| 277902698 EATON VANCE ATLANTA | AT COST | 185,447 | 228,887 |
| 233203827 DFA LARGE CAP VALUE | AT COST | 242,099 | 206,745 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 464,943 | 417,136 |
| 233203371 DFA INTL CORE EQUITY | AT COST | 283,554 | 231,264 |
| 77956H484 T ROWE PRICE EMERG M | AT COST | 189,399 | 155,998 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 415,204 | 402,536 |
| 993909DR8 PUBLICATION LICENSE | AT COST | 1 | |
| 722005816 PIMCO INVT GRADE COR | AT COST | 270 | 272 |
| 87283A102 T RWE PR QM US S/C G | AT COST | 109,906 | 112,446 |
| 47103C183 JANUS PERKINS SMALL | AT COST | 137,142 | 113,489 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | 104,302 | 98,434 |
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | 125,859 | 99,955 |
| 921910501 VANGUARD WORLD INTL | AT COST | 144,956 | 131,748 |
| 72201F490 PIMCO INCOME-I | AT COST | 247,708 | 240,985 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 596 | 0 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,499 | 1,499 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 258 | 258 | 0 |