| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & ACCOUNTING FEES | 3,698 | 1,849 | 1,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG 2707-ABBVIE INC | 24,403 | 29,132 |
| AMG 2707-AMBEV SA ADR | 8,435 | 8,063 |
| AMG 2707-AMERICAN INTERNATIONAL GROUP | 20,067 | 19,390 |
| AMG 2707-ANHEUSER-BUSCH INBEV SPN ADR | 17,561 | 11,912 |
| AMG 2707-BAE SYSTEMS PLC ADR | 21,458 | 19,182 |
| AMG 2707-BANCO SANTANDER SA | 21,372 | 17,907 |
| AMG 2707-BANK OF AMERICA | 16,564 | 20,427 |
| AMG 2707-BNP PARIBAS ADR | 28,900 | 19,900 |
| AMG 2707-BP AMOCO | 17,842 | 18,581 |
| AMG 2707-BRITISH AMERN TOB PLC | 21,176 | 14,178 |
| AMG 2707-CITIGROUP INC | 17,092 | 15,774 |
| AMG 2707-COCA-COLA FEMSA SAB-SP | 8,234 | 8,396 |
| AMG 2707-DAIMLER AG UNSPONSORED ADR | 17,693 | 14,696 |
| AMG 2707-EATON CORP PLC | 14,492 | 14,556 |
| AMG 2707-ENI S P A SPONSORED ADR | 20,749 | 19,845 |
| AMG 2707-GENERAL MILLS MLS INC COM | 20,438 | 18,691 |
| AMG 2707-GILEAD SCIENCES INC | 19,147 | 18,139 |
| AMG 2707-GLAXO SMITHKLINE PLC | 24,088 | 22,735 |
| AMG 2707-GOLDMAN SACHS GROUP, INC. | 9,625 | 9,355 |
| AMG 2707-HENNES & MAURITZ AB UNSP ADR | 17,255 | 16,967 |
| AMG 2707-ING GROUP N V SPONSORED ADR | 24,255 | 18,911 |
| AMG 2707-INTEL CORP | 5,930 | 9,151 |
| AMG 2707-JP MORGAN CHASE & CO | 16,405 | 19,719 |
| AMG 2707-KRAFT HEINZ CO | 27,924 | 19,024 |
| AMG 2707-LAS VEGAS SANDS CORP | 14,694 | 14,678 |
| AMG 2707-LLOYDS TSV GROUP ADR F SPONSORED ADR | 13,723 | 12,444 |
| AMG 2707-NOKIA CORPORATION | 19,005 | 20,725 |
| AMG 2707-OCCIDENTAL PETROLEUM | 23,129 | 21,115 |
| AMG 2707-ORANGE SPONSORED ADR | 19,181 | 19,655 |
| AMG 2707-PATTERSON COMPANIES INC | 18,148 | 16,101 |
| AMG 2707-PHILIP MORRIS INTERNATIONAL | 29,078 | 19,961 |
| AMG 2707-QUALCOMM INC | 17,109 | 17,528 |
| AMG 2707-ROYAL DUTCH SHELL PLC-ADR A | 16,176 | 16,840 |
| AMG 2707-SANOFI -ADR | 12,199 | 13,197 |
| AMG 2707-SMUCKER J M CO | 22,102 | 20,007 |
| AMG 2707-TOTAL SA-SPON ADR | 12,597 | 13,097 |
| AMG 9385-ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 21,076 | 11,436 |
| AMG 9385-AQR LONG-SHORT EQUITY FUND | 100,009 | 77,058 |
| AMG 9385-BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 80,779 | 75,449 |
| AMG 9385-CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | 18,280 | 18,203 |
| AMG 9385-CAUSEWAY INTERNATL VALUE INV | 113,540 | 96,450 |
| AMG 9385-CHAMPLAIN SMALL CO FD-ADV | 71,847 | 77,773 |
| AMG 9385-DIAMOND HILL LARGE CAP FUND CL | 58,868 | 103,695 |
| AMG 9385-DODGE & COX STOCK FUND | 29,744 | 46,941 |
| AMG 9385-FMI COMMON STOCK FUND | 65,589 | 56,032 |
| AMG 9385-FPA NEW INCOME INC FUND | 82,580 | 78,205 |
| AMG 9385-HARBOR MID CAP VALUE FUND # 023 | 38,716 | 62,654 |
| AMG 9385-HARDING LOEVNER EMERG MKTS | 112,109 | 92,145 |
| AMG 9385-I SHARES DOW SELECT DIVIDEND | 92,414 | 113,066 |
| AMG 9385-I SHARES SILVER TRUST | 10,226 | 7,521 |
| AMG 9385-ISHARES COHEN & STEERS RLTY | 124,779 | 127,377 |
| AMG 9385-ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 152,698 | 149,019 |
| AMG 9385-ISHARES MSCI EAFE INDEX FUND | 83,006 | 76,649 |
| AMG 9385-JENSEN QUALITY GROWTH FUND CL J | 166,119 | 212,206 |
| AMG 9385-MANNING & NAPIER WORLD OPPORTUNITIES FUND | 33,397 | 31,490 |
| AMG 9385-OAKMARK INTERNATIONAL FUND (HARRIS) # 109 | 124,273 | 128,923 |
| AMG 9385-ROYCE PREMIER FUND (INV CL) #265 | 97,640 | 61,764 |
| AMG 9385-SPDR GOLD TRUST | 14,822 | 16,005 |
| AMG 9385-T ROWE PRICE INSTITUTIONAL FLOATING RATE | 173,064 | 163,124 |
| AMG 9385-T ROWE PRICE INTERNATIONAL BOND FUND # 76 | 80,701 | 81,340 |
| AMG 9385-T ROWE PRICE MID CAP GROWTH # 64 | 192,338 | 194,485 |
| AMG 9385-T ROWE PRICE MIDCAP VALUE #115 | 132,589 | 111,626 |
| AMG 9385-TCW EMERGING MARKETS INCOME FUND | 87,649 | 81,257 |
| AMG 9385-VANGUARD INFLATION PROTECTED ADMIRAL CL | 141,045 | 135,206 |
| AMG 9385-VANGUARD TOTAL BOND MARKET ETF | 181,226 | 174,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES | 1,439 | 720 | 719 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 624 | 624 | 624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,203 | 32,203 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,403 | 4,403 | 0 |