| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 091936732 BLACKROCK GL L/S CRE | ||
| 592905509 MET WEST TOTAL RETUR | ||
| 922031737 VANGUARD INFLAT-PROT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | ||
| 256206103 DODGE & COX INT'L ST | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 411511504 HARBOR CAPITAL APRCT | ||
| 589509207 MERGER FUND-INST #30 | ||
| 63872T885 ASG GLOBAL ALTERNATI | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 922908553 VANGUARD REIT VIPER | ||
| 025083320 AMER CENT SMALL CAP | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 779919109 T ROWE PRICE REAL ES | ||
| 85917K546 STERLING CAPITAL STR | ||
| 00888Y508 INV BALANCE RISK COM | ||
| 552983694 MFS VALUE FUND-CLASS | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 09258N505 BLACKROCK GL L/S CRE | ||
| 277923264 EATON VANCE GLOB MAC | ||
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 779919307 T ROWE PR REAL ESTAT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | 1 | 1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | 1 | 1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | 1 | 1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | 1 | 1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | 1 | 1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | 1 | 2,545 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,473 | 7,532 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 4,232 | 3,810 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 21,696 | 22,124 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,345 | 12,778 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 88,475 | 85,549 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 9,521 | 9,070 |
| 256206103 DODGE & COX INT'L ST | AT COST | 10,690 | 9,355 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,482 | 4,280 |
| 256210105 DODGE & COX INCOME F | AT COST | 37,347 | 39,521 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 13,384 | 12,333 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 29,291 | 26,024 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 8,931 | 8,244 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 24,830 | 24,496 |
| 464287200 ISHARES S & P 500 IN | AT COST | 12,825 | 11,826 |
| 025083320 AMER CENT SMALL CAP | AT COST | 10,904 | 9,158 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,308 | 12,118 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,161 | 10,322 |
| 85917K546 STERLING CAPITAL STR | AT COST | 12,610 | 10,075 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,472 | 9,025 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 9,369 | 8,821 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 4,072 | 3,911 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,736 | 4,064 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 14,616 | 16,399 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 18,478 | 17,338 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 13,449 | 12,166 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 537 | 537 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 901 | 901 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 249 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 118 | 118 | 0 |