| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,908 | 0 | 2,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 1,636 | 4,142 |
| APPLE INC | 2,235 | 6,310 |
| AT&T | 3,841 | 3,225 |
| BERKSHIRE HATHAWAY | 666 | 1,838 |
| BLACKROCK INC | 2,524 | 2,750 |
| BOEING CO | 1,378 | 2,580 |
| CELANESE CORP | 1,717 | 2,789 |
| CISCO SYSTEMS INC | 2,056 | 3,900 |
| CITIGROUP INC | 2,025 | 2,082 |
| CME GROUP | 1,676 | 3,198 |
| COGNIZANT TECH SOLUTIONS | 3,012 | 3,237 |
| COMCAST CORP CLASS A | 525 | 1,634 |
| CVS HEALTH CORPORATION | 2,420 | 3,145 |
| DIAGEO PLC | 2,401 | 3,403 |
| EATON CORP | 1,926 | 2,266 |
| ELECTRONIC ARTS | 1,291 | 1,341 |
| ELI LILLY & CO. | 2,020 | 2,662 |
| FLEX LTD | 2,329 | 1,043 |
| GILEAD SCIENCES INC | 832 | 1,251 |
| HAIN CELESTIAL GROUP | 1,681 | 1,015 |
| HOME DEPOT | 1,470 | 1,718 |
| JP MORGAN CHASE & CO | 1,369 | 3,221 |
| LAM RESEARCH CORP | 1,502 | 1,362 |
| LAS VEGAS SANDS CORP | 2,732 | 2,602 |
| MANULIFE FINANCIAL CORP | 1,883 | 1,916 |
| MERCK & CO. | 2,087 | 2,827 |
| MICROSOFT CORP | 3,636 | 7,516 |
| NIKE INC | 2,829 | 3,559 |
| PNC FINANCIAL SERVICES GROUP | 2,227 | 2,572 |
| ROCHE HOLDINGS LTD | 2,438 | 2,300 |
| SPIRIT AEROSYSTEMS | 704 | 1,081 |
| SUNCOR ENERGY | 3,414 | 3,300 |
| TARGET CORP | 778 | 1,190 |
| TE CONNECTIVITY | 1,800 | 1,966 |
| THERMO FISHER SCIENTIFIC INC | 1,326 | 3,133 |
| TJX COS INC NEW | 312 | 1,074 |
| TOTAL SA | 3,587 | 3,705 |
| UBS GROUP | 2,307 | 1,510 |
| UNION PACIFIC CORP | 1,607 | 3,870 |
| UNITED PARCEL SERVICE-CL B | 2,335 | 2,633 |
| UNITEDHEALTH GROUP INC | 1,445 | 4,235 |
| WALT DISNEY CO | 1,562 | 2,961 |
| ZOETIS | 1,213 | 1,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASG GLOBAL ALTERNATIVES FUND | AT COST | 8,506 | 8,047 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | AT COST | 26,085 | 24,005 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | AT COST | 56,924 | 50,565 |
| EOG RESOURCES | AT COST | 2,424 | 2,006 |
| FIDELITY NEW MARKETS INCOME FUN | AT COST | 36,187 | 33,984 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 26,253 | 23,905 |
| ISHARES RUSSELL 2000 ETF | AT COST | 48,912 | 41,241 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | 16,451 | 24,669 |
| ISHARES S&P MIDCAP 400 VALUE | AT COST | 15,124 | 24,901 |
| JOHN HANCOCK FUND II ABSOLUTE RETURN CURRENCY FUND | AT COST | 18,305 | 17,409 |
| JP MORGAN HIGH YIELD FUND | AT COST | 17,990 | 16,781 |
| MONDELEZ INTERNATIONAL | AT COST | 3,226 | 3,002 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 14,708 | 14,761 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY | AT COST | 17,779 | 14,377 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | AT COST | 8,073 | 8,093 |
| T ROWE PRICE INSTITUTIONAL FLOAT | AT COST | 7,776 | 7,455 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 8,436 | 7,630 |
| TCW EMRG MKTS INCM | AT COST | 26,577 | 25,449 |
| UNDIVIDED MINERAL INTEREST | AT COST | 1 | 1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 37,218 | 37,211 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 32,715 | 32,080 |
| VANGUARD INTERMEDIATE TERM B | AT COST | 188,835 | 183,146 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 42,787 | 42,035 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | AT COST | 20,720 | 20,654 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7 | 7 | 0 | |
| OIL & GAS FEES | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| UNRECAPTURED SECTION 1250 GAIN | 20 |
| NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL | 89 |
| FIT REFUND | 2,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEE | 896 | 0 | 896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 611 | 611 | 0 |