| 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 |
|---|---|---|---|
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | 40,430 | 43,198 |
| 26875P101 EOG RESOURCES, INC | AT COST | 4,418 | 3,052 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 4,124 | 4,328 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 37,376 | 34,806 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 19,716 | 17,616 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 91,770 | 100,597 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 5,186 | 2,664 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 6,010 | 6,348 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 3,510 | 6,381 |
| 872540109 TJX COS INC NEW | AT COST | 1,445 | 4,474 |
| 19766H437 COLUMBIA SELECT S/C | AT COST | 77,105 | 69,833 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 20,136 | 17,080 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,199 | 4,916 |
| 12572Q105 CME GROUP INC | AT COST | 2,177 | 5,644 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,121 | 14,985 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 4,478 | 6,880 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,695 | 8,298 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 6,346 | 6,293 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 7,534 | 11,266 |
| 09247X101 BLACKROCK INC | AT COST | 5,280 | 5,892 |
| 150870103 CELANESE CORP | AT COST | 6,258 | 8,547 |
| 172967424 CITIGROUP INC | AT COST | 5,243 | 4,946 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 26,315 | 24,753 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 68,615 | 61,191 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 2,440 | 1,348 |
| 437076102 HOME DEPOT INC | AT COST | 4,392 | 5,155 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,585 | 5,786 |
| 594918104 MICROSOFT CORP | AT COST | 4,494 | 16,759 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 5,069 | 5,128 |
| 883556102 THERMO FISHER SCIENT | AT COST | 5,203 | 8,952 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 5,141 | 4,389 |
| 87612E106 TARGET CORP | AT COST | 3,291 | 3,305 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 1,669 | 6,125 |
| 02079K107 ALPHABET INC/CA | AT COST | 8,792 | 15,534 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 1,828 | 2,884 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | 93,528 | 82,749 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 5,435 | 6,430 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,697 | 4,379 |
| 654106103 NIKE INC CL B | AT COST | 5,943 | 7,414 |
| H42097107 UBS GROUP AG | AT COST | 3,666 | 3,405 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 4,380 | 5,731 |
| 00206R102 AT & T INC | AT COST | 7,434 | 6,136 |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,031 | 5,604 |
| 98978V103 ZOETIS INC | AT COST | 4,023 | 4,705 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 70,735 | 65,087 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,575 | 5,726 |
| 097023105 BOEING COMPANY | AT COST | 1,927 | 4,838 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 5,181 | 4,085 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 6,017 | 6,001 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 5,391 | 12,456 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 1,451 | 4,086 |
| 254687106 WALT DISNEY CO | AT COST | 2,594 | 6,579 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 81,123 | 59,795 |
| 256206103 DODGE & COX INT'L ST | AT COST | 63,913 | 66,224 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,670 | 3,131 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 57,212 | 54,694 |
| G29183103 EATON CORP PLC | AT COST | 3,336 | 4,120 |
| 806857108 SCHLUMBERGER LTD | AT COST | 4,931 | 3,788 |
| 907818108 UNION PACIFIC CORP | AT COST | 6,179 | 7,603 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 216 |
| PY RETURN OF CAPITAL ADJUSTMENT | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 937 | 937 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 750 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 762 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 166 | 166 | 0 |