| 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 |
|---|---|---|---|
| 922042858 VANGUARD EMERGING MA | AT COST | 63,855 | 75,743 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 14,570 | 14,021 |
| REY314017 CONVERSE COUNTY, WYO | AT COST | 1 | 13,359 |
| REY323083 CONVERSE COUNTY, WYO | AT COST | 1 | 282,061 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 14,157 | 22,140 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 17,897 | 65,761 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 15,732 | 14,263 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 32,451 | 30,364 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 40,038 | 39,678 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 29,445 | 53,814 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 25,473 | 23,488 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 48,326 | 45,315 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,606 | 45,170 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 53,543 | 47,734 |
| REY322754 MARATHON LEASE EXP: | AT COST | 1 | 1 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 24,223 | 53,927 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 13,847 | 44,555 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 65,618 | 62,833 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 68,620 | 69,971 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 54,759 | 46,116 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 206,759 | 201,924 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 33,545 | 27,126 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 32,437 | 61,509 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 33,738 | 31,954 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 35,245 | 33,610 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 12,382 | 15,126 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 28,660 | 51,975 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 92,743 | 78,198 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 4,586 | 8,083 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 8,070 | 9,979 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 22,642 | 41,931 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 22,603 | 22,525 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 27,991 | 27,861 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 86,594 | 80,177 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 637 |
| PY RETURN OF CAPITAL ADJUSTMENT | 87 |
| COST BASIS ADJUSTMENT | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG EXPENSES | 31,837 | 31,837 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 344 | 0 | |
| OMG INCOME | 6,492 | 6,492 | |
| LEASE BONUS | 510,400 | 510,400 | |
| DELAY RENTAL | 54,800 | 54,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 253 | 253 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 411 | 411 | 0 |