| 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 |
|---|---|---|---|
| TCW FDS INC EMERGING MKTS | AT COST | 3,950 | 3,805 |
| HOTCHKIS AND WILEY | AT COST | 3,761 | 3,837 |
| UBS ETRACS ALERIAN MLP | |||
| VANGUARD REIT | AT COST | 2,415 | 3,444 |
| SEAFARER OVERSEAS GR & INCOME | AT COST | 13,681 | 14,029 |
| HARDING LOEVNER INTL EQ INV | AT COST | 12,658 | 15,813 |
| ISHARES RUSSELL 1000 | AT COST | 64,565 | 77,285 |
| DANA LG CAP EQ INSTL | AT COST | 15,456 | 17,816 |
| ENTRUSTPERMAL ALT CORE FD CL I | |||
| BLACKROCK FDS II | |||
| DOUBLELINE TOTAL RETURN BOND I | AT COST | 17,891 | 17,587 |
| ISHARES CORE S&P MID-CAP | AT COST | 8,385 | 8,985 |
| ISHARES CORE S&P SMALL-CAP | AT COST | 8,067 | 8,962 |
| ISHARES S&P GLOB INFRAS INDEX | AT COST | 3,410 | 3,466 |
| BARINGS ACTIVE SHORT DURATION | AT COST | 4,702 | 4,731 |
| ARIEL INTL FD INST | AT COST | 9,979 | 9,900 |
| GOLDMAN SACHS ABS RETURN TRACK | AT COST | 3,985 | 3,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 1,794 | 1,794 | 0 | |
| BANK SERVICE FEES | 1,794 | 1,794 | 0 | |
| BANK SERVICE FEES | 456 | 456 | 0 | |
| BANK SERVICE FEES | 456 | 456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES PAID - NQDI | 36 | 36 | 0 |