| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 995 | 995 |
| 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 |
|---|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | AT COST | 5,850 | 10,250 |
| 907818108 UNION PACIFIC CORP | AT COST | 13,265 | 15,205 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 12,657 | 11,692 |
| 172967424 CITIGROUP INC | AT COST | 6,454 | 7,028 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 8,690 | 8,293 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 28,381 | 25,741 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 13,451 | 12,404 |
| 037833100 APPLE COMPUTER INC C | AT COST | 12,255 | 16,563 |
| 097023105 BOEING COMPANY | AT COST | 5,157 | 4,838 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,327 | 4,804 |
| 437076102 HOME DEPOT INC | AT COST | 5,301 | 8,591 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 7,339 | 10,209 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 5,559 | 6,810 |
| 98978V103 ZOETIS INC | AT COST | 4,940 | 4,705 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 7,725 | 12,306 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 69,637 | 67,945 |
| 872540109 TJX COS INC NEW | AT COST | 6,829 | 8,948 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,001 | 2,417 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 9,676 | 7,552 |
| 150870103 CELANESE CORP | AT COST | 5,403 | 8,997 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 30,910 | 29,043 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 10,762 | 7,666 |
| 375558103 GILEAD SCIENCES INC | AT COST | 9,457 | 5,692 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 20,471 | 18,447 |
| 883556102 THERMO FISHER SCIENT | AT COST | 6,247 | 11,190 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 4,464 | 3,404 |
| 654106103 NIKE INC CL B | AT COST | 5,604 | 5,561 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 51,283 | 43,084 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 57,620 | 50,563 |
| 02079K107 ALPHABET INC/CA | AT COST | 7,726 | 15,534 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 26,857 | 26,143 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,295 | 38,522 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 73,927 | 71,406 |
| 94987W539 WF EMERGING MARKETS | AT COST | 89,724 | 78,096 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 46,250 | 41,360 |
| G29183103 EATON CORP PLC | AT COST | 5,349 | 6,179 |
| 12572Q105 CME GROUP INC | AT COST | 6,942 | 15,050 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 5,927 | 7,090 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 42,451 | 39,184 |
| 256210105 DODGE & COX INCOME F | AT COST | 29,535 | 28,148 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 26,135 | 24,060 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,199 | 5,207 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 4,614 | 4,696 |
| 880196878 TEMPLETON FOREIGN FU | AT COST | 49,386 | 42,033 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 92,047 | 81,724 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 5,340 | 5,349 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 48,408 | 41,129 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,845 | 4,916 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 5,177 | 4,761 |
| 254687106 WALT DISNEY CO | AT COST | 6,548 | 7,676 |
| 594918104 MICROSOFT CORP | AT COST | 6,842 | 16,556 |
| 26875P101 EOG RESOURCES, INC | AT COST | 6,134 | 4,797 |
| 09247X101 BLACKROCK INC | AT COST | 4,197 | 4,714 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 43,839 | 41,885 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 42,046 | 40,091 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,637 | 5,205 |
| 00206R102 AT & T INC | AT COST | 3,128 | 2,569 |
| 87612E106 TARGET CORP | AT COST | 4,130 | 3,635 |
| 166764100 CHEVRON CORP | AT COST | 3,703 | 3,808 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,034 | 4,175 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 6,602 | 6,339 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 5,703 | 12,954 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 59,716 | 42,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 4,100 | 4,100 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 188 |
| COST BASIS ADJUSTMENT | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 553 | 553 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,153 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,153 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 356 | 356 | 0 |