| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 150 | 150 |
| Person Name | Explanation |
|---|---|
| ALEXANDER B CURCHIN | INDIVIDUAL IS A DIRECTOR AND SIGNS ALL RETURNS. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NUVEEN INFLATION PROTECTION FD | 7,945 | 7,968 | |
| NUVEEN REAL ESTATE SECURITIES FD | 4,905 | 7,075 | 5,992 |
| T ROWE PRICE MID CAP GRWTH FD | 2,135 | 3,192 | 2,737 |
| HIGHLAND LONG SHORT EQUITY FD | 1,318 | ||
| ROBECO BOSTON PARTNERS | 3,984 | ||
| T ROWE PRICE GROWTH STOCK FD | 9,512 | 8,331 | |
| CAMBAIR INTL EQUITY FD | |||
| CAUSEWAY EMERGING MARKETS INST | 2,826 | 5,620 | 5,840 |
| DOUBLELINE TOTAL RETURN BD FD | 4,221 | ||
| LOOMIS SAYLES STRATEGIC ALPHA FD | 3,860 | ||
| EATON VANCE GLOBAL MACRO FD | 1,596 | ||
| FEDERATED INST HI YLD BD FD | 7,895 | 7,173 | 6,681 |
| CAMBIAR INTL EQUITY FD | 2,356 | ||
| GLENMEDE SC EQUITY PORT | 2,129 | 2,129 | 1,755 |
| VANGUARD MIDCAP VALUE INDEX FD | 3,034 | ||
| AQR LONG SHORT EQUITY | 1,307 | ||
| BARON EMERGING MARKETS INST | 5,830 | 5,633 | 6,034 |
| POWERSHARES QQQ ETF | 6,035 | ||
| VANGUARD EQUITY INCOME ADM | 7,220 | ||
| VANGUARD GLOBAL EQUITY FD | 8,160 | ||
| VANGUARD 500 INDEX ADMIRAL FD | 1,098 | 8,785 | 8,316 |
| COLUMBIA SMALL CAP GROWTH | 1,281 | ||
| CONGRESS MID CAP GROWTH | 1,550 | ||
| PARNASSUS ENDEAVER FD | 8,336 | ||
| VANGUARD TOTAL STOCK FD | 8,336 | ||
| HARDING LOEVNER INTL FD | 7,481 | ||
| VANGUARD INTL GROWTH FD | 3,751 | ||
| CALVERT SHORT DURATION INC FD | 1,000 | ||
| NUVEEN CORE PLUS BD FD | 6,247 | ||
| NUVEEN SHORT TERM BD FD | 999 | ||
| PGIM INVEST TOTAL RETURN BD FD | 8,315 | ||
| ISHARES TIPS BOND ETF | 1,022 | ||
| SCHWAB US TIPS ETF | 8,703 | ||
| VANGUARD REIT INDEX FD | 2,016 | ||
| JOHN HANCOCK FDS | 9,516 | 8,206 | |
| T ROWE PRICE MID CAP VALUE FD | 3,449 | 2,791 | |
| VANGUARD SMALL CAO INDEX FD | 3,158 | 2,884 | |
| FIDELITY INVT TRAD INTL DISC | 9,935 | 9,744 | |
| ISHARES MSCIEAFE VALUE | 9,885 | 9,677 | |
| ROBECO BOSTON PARTNERS LS RSRCH | 6,634 | 6,159 | |
| AMER CENT DIVERSIF BOND FD | 16,552 | 16,681 | |
| AMER CENT HIGH INCOME FD | 3,973 | 3,877 | |
| TCW EMERGING MKTS INCOME FD | 3,973 | 3,942 | |
| PIONEER ILS INTERVAL FD | 2,000 | 1,986 | |
| STONE RIDGE REINSUR RISK PRE FD | 2,200 | 1,992 | |
| GOLDEN SACHS COMM STRAT FD | 2,649 | 2,396 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 972 | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 87 |