| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,151 | 1,151 |
| 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 |
|---|---|---|---|
| 316389584 FIDELITY ADV INTER R | AT COST | 60,000 | 56,626 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 12,305 | 11,525 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 87,110 | 102,308 |
| 277911491 EATON VANCE FLOATING | AT COST | 32,000 | 30,863 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 40,441 | 33,337 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 70,000 | 65,193 |
| 008882532 INVESCO INTERNATIONA | AT COST | 35,582 | 35,555 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 72,937 | 124,071 |
| 901165100 TWEEDY BROWNE FD GLO | AT COST | 49,444 | 50,645 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 67,317 | 139,106 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 25,092 | 24,387 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 65,049 | 64,202 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 34,131 | 41,181 |
| 256206103 DODGE & COX INT'L ST | AT COST | 46,070 | 48,507 |
| 256219106 DODGE & COX STOCK FU | AT COST | 50,000 | 72,082 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 46,000 | 42,685 |
| 67065Q772 NUVEEN HIGH YIELD MU | AT COST | 27,724 | 37,832 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | 41,659 | 39,766 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 23,289 | 34,880 |
| 741478101 T ROWE CORPORATE INC | AT COST | 51,264 | 47,170 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 57,217 | 75,928 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 61,333 | 53,826 |
| 957663701 WESTERN ASSET INTERM | AT COST | 96,000 | 95,518 |
| 92837F458 VIRTUS CEREDEX M/C V | AT COST | 72,888 | 71,956 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 106,000 | 100,573 |
| 413838780 OAKMARK FUND-INST #2 | AT COST | 40,000 | 64,260 |
| 256210105 DODGE & COX INCOME F | AT COST | 177,158 | 182,238 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 15,674 | 59,006 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 30,498 | 33,315 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 64,000 | 58,570 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 70,000 | 74,057 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 50,000 | 56,265 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 235 |
| COST BASIS ADJUSTMENT | 435 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 1,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 715 | 715 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 759 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,010 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |