| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR LONG-SHORT EQUITY | AT COST | ||
| AQR STYLE PREMIA ALTERNATIVE I | AT COST | ||
| BLACKROCK EQUITY DIVIDEND 1 | AT COST | ||
| BLACKROCK TOTAL RET I | AT COST | ||
| BLACKROCK TOTAL RET I | AT COST | ||
| BLACKSTONE ALT MULT-STRAT INST | AT COST | ||
| BLACKSTONE ALT MULT-STRAT INST | AT COST | ||
| CAUSEWAY EMERGING MKTS INST | AT COST | ||
| CLEARBRIDGE DIV STRAT I | AT COST | ||
| DELAWARE INV SM CAP VAL INST | AT COST | ||
| DELAWARE INV SM CAP VAL INST | AT COST | ||
| HARTFORD INTL VALUE I | AT COST | ||
| INVESCO INTL GROWTH Y | AT COST | ||
| INVESCO INTL GROWTH Y | AT COST | ||
| ISHARES EDGE MSCI MIN VOL EAFE | AT COST | ||
| ISHARES EDGE MSCI MIN VOL USA | AT COST | ||
| ISHARES EDGE MSCI MIN VOL USA | AT COST | ||
| ISHARES S&P MIDCAP 400 INDEX | AT COST | ||
| ISHARES S&P MIDCAP 400 INDEX | AT COST | ||
| LAZARD EMERGING MKTS EQ I | AT COST | ||
| LAZARD INTL STRAT EQ PTF INST | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| MFS INTERNATIONAL VALUE I | AT COST | ||
| OPPENHEIMER DEVELOPING MKTS Y | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| T ROWE PRICE QM US SM CP GR EQ | AT COST | ||
| T ROWE PRICE QM US SM CP GR EQ | AT COST | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | 32,378 | 30,671 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 18,321 | 21,902 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | AT COST | 23,801 | 27,897 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 21,614 | 30,970 |
| ISHARES EDGE MSCI MIN VOL EAFE | AT COST | 3,686 | 3,612 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 2,161 | 2,233 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | AT COST | 2,628 | 2,732 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | ||
| AMER BEACON AHL MNGD FUT STR Y (AHLY | AT COST | 16,169 | 15,803 |
| AMERICAN EUROPACIFIC GRW F2 (AEPFX) | AT COST | 26,601 | 26,601 |
| AQR STYLE PREMIA ALTERNATIVE I | AT COST | ||
| BLACKROCK EQUITY DIVIDEND 1 | AT COST | 55,469 | 58,582 |
| BLACKROCK TOTAL RET I | AT COST | 44,991 | 43,187 |
| BLACKSTONE ALT MULT-STRAT INST | AT COST | 21,369 | 21,572 |
| CAMBIAR INTL EQUITY INV (CAMIX) | AT COST | 32,337 | 30,715 |
| CAUSEWAY EMERGING MKTS INST (CEMIX) | AT COST | 32,672 | 32,140 |
| CLEARBRIDGE LARGE CAP GWTH I (SBLYX) | AT COST | 16,169 | 16,695 |
| CTR COAST BRKFLD MLP FOCUS Y (CCCNX) | AT COST | 21,574 | 20,536 |
| DELAWARE INV SM CAP VAL INST | AT COST | 14,654 | 18,519 |
| INVESCO INTL GROWTH Y | AT COST | ||
| JHF SEAPORT LONG/SHORT FUND I (JSFDX | AT COST | 16,169 | 15,930 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | AT COST | 26,601 | 26,601 |
| LAZARD EMERGING MKTS EQ I | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| MFS INTERNATIONAL VALUE I | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| PIMCO INCOMPE I2 (PONPX) | AT COST | 49,280 | 47,982 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 11,515 | 16,988 |
| AMER BEACON AHL MNGD FUT STR Y (AHLY | AT COST | 1,940 | 1,927 |
| AMERICAN EUROPACIFIC GRW F2 (AEPFX) | AT COST | 3,996 | 3,736 |
| AQR LONG-SHORT EQUITY | AT COST | ||
| BLACKROCK TOTAL RET I | AT COST | 7,121 | 7,025 |
| BLACKSTONE ALT MULT-STRAT INST | AT COST | 2,493 | 2,500 |
| CAMBIAR INTL EQUITY INV (CAMIX) | AT COST | 3,733 | 3,667 |
| CAUSEWAY EMERGING MKTS INST | AT COST | 3,920 | 3,553 |
| CLEARBRIDGE DIV STRAT I | AT COST | 2,615 | 2,591 |
| CLEARBRIDGE LARGE CAP GWTH I (SBLYX) | AT COST | 2,550 | 2,667 |
| CTR COAST BRKFLD MLP FOCUS Y (CCCNX) | AT COST | 2,835 | 2,639 |
| DELAWARE INV SM CAP VAL INST | AT COST | 1,460 | 1,534 |
| DELAWARE VALUE INSTL (DDVIX) | AT COST | 2,517 | 2,520 |
| HARTFORD MIDCAP I (HFMIX) | AT COST | 1,873 | 1,983 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX | AT COST | 1,910 | 1,916 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | AT COST | 3,861 | 3,690 |
| LORD ABBETT SHT DURATION INC F (LDLF | AT COST | 2,571 | 2,547 |
| PIMCO INCOME I2 (PONPX) | AT COST | 5,839 | 5,717 |
| HARTFORD INTL VALUE I | AT COST | ||
| INVESCO INTL GROWTH Y | AT COST | ||
| LAZARD INTL STRAT EQ PTF INST | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| OPPENHEIMER DEVELOPING MKTS Y | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 1,397 | 1,523 |
| TRANSAMERICA MIDCAP VAL OPP A (MCVAX | AT COST | 1,903 | 1,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | 39,885 | |||
| NEWSLETTER MAILING | 2,164 | |||
| POSTAGE | 443 | |||
| WIRE TRANSFER FEE | 1,013 | |||
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 6,229 | 6,229 | ||
| PAYMENTS TO NESTER | 85,140 | 85,580 | ||
| PAYMENTS TO WHITE | 40,702 | 40,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP COMMISSION FEE | 25 | |||
| IRS TAX PAYMENTS | 123 |