| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 996 | 996 |
| 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 |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | AT COST | 31,823 | 28,270 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,894 | 26,310 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 49,043 | 46,970 |
| 256210105 DODGE & COX INCOME F | AT COST | 17,852 | 19,144 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 35,598 | 29,031 |
| 464287200 ISHARES S & P 500 IN | AT COST | 27,287 | 25,161 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 8,569 | 8,105 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 18,890 | 18,449 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 29,482 | 27,583 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 42,542 | 53,368 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 69,470 | 90,025 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 7,958 | 8,694 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 52,777 | 81,380 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 19,398 | 17,906 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 29,392 | 28,012 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 16,450 | 16,362 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 28,595 | 26,782 |
| 85917K546 STERLING CAPITAL STR | AT COST | 34,653 | 29,175 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 48,750 | 48,900 |
| 256206103 DODGE & COX INT'L ST | AT COST | 18,702 | 28,460 |
| 025083320 AMER CENT SMALL CAP | AT COST | 28,504 | 26,510 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 26,600 | 33,818 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 12,839 | 12,094 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 19,183 | 19,417 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 60,482 | 56,447 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 5,839 | 5,631 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 90 |
| PY RETURN OF CAPITAL ADJUSTMENTS | 170 |
| COST BASIS ADJUSTMENT | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 2,940 | 0 | 2,940 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 7,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 306 | 306 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 822 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 987 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 157 | 157 | 0 |