| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL STOCK FD | AT COST | 27,510 | 34,235 |
| LAZARD EMERGING MKTS | AT COST | 30,117 | 30,917 |
| T ROWE PRICE RL EST FD | AT COST | 6,545 | 17,758 |
| DIAMOND HILL LARGE CAP FD | AT COST | 57,050 | 88,065 |
| HARBOR FD CAP APPRECIATION | AT COST | 56,600 | 81,467 |
| ISHARES CORE S&P 500 ETF | AT COST | 130,039 | 179,901 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 27,939 | 27,960 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 27,893 | 27,164 |
| TOUCHSTONE ACTIVE BOND FD | AT COST | 25,256 | 24,523 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | 12,067 | 10,017 |
| BLACKROCK FDS II | AT COST | 7,937 | 7,478 |
| EATON VANCE FLOATING RATE | AT COST | 15,000 | 14,387 |
| PEAR TREE POLARIS FGN VALUE | AT COST | 41,000 | 34,483 |
| UBS E TRACS ALERIAN MLP | |||
| WISDOMTREE GLOBAL EX US QUALIT | AT COST | 4,900 | 4,082 |
| ISHARES MSCI EAFE INDEX FD | AT COST | 29,918 | 30,272 |
| LITMAN GREGORY MASTER ALT STRA | AT COST | 20,009 | 19,066 |
| TCW EMERGING MARKETS | |||
| GOLDMAN SACHS ABS RETURN | AT COST | 20,000 | 19,319 |
| ENTRUST PERMAL ALTERNATIVE | AT COST | 20,998 | 19,014 |
| VANGUARD REIT | AT COST | 11,343 | 10,440 |
| ISHARES S&P GLOBAL INDEX | AT COST | 39,582 | 35,245 |
| SPDR GOLD TRUST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 88 | 362 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION ON NON-CASH GIFT | 15,515 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 5,089 | 5,089 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 1,048 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 1,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 607 | 607 | 0 | |
| FOREIGN TAXES PAID - NQDI | 23 | 23 | 0 |