| 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 |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 41,888 | 40,717 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 71,950 | 64,419 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 114,555 | 111,297 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 111,210 | 121,720 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 36,879 | 37,472 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 4,666 | 4,814 |
| 375558103 GILEAD SCIENCES INC | AT COST | 7,628 | 6,630 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 13,633 | 13,880 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 5,920 | 8,984 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 4,012 | 5,108 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 71,366 | 64,174 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 9,621 | 8,744 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 7,131 | 7,790 |
| 172967424 CITIGROUP INC | AT COST | 6,418 | 7,184 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 13,364 | 12,884 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 20,322 | 19,720 |
| 037833100 APPLE COMPUTER INC C | AT COST | 16,756 | 23,976 |
| 097023105 BOEING COMPANY | AT COST | 5,569 | 9,030 |
| 26875P101 EOG RESOURCES, INC | AT COST | 9,156 | 7,500 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 7,117 | 7,194 |
| 85917K546 STERLING CAPITAL STR | AT COST | 78,151 | 67,731 |
| 150870103 CELANESE CORP | AT COST | 8,506 | 11,786 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 30,065 | 28,732 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 48,076 | 45,218 |
| 12572Q105 CME GROUP INC | AT COST | 8,718 | 12,980 |
| 98978V103 ZOETIS INC | AT COST | 4,686 | 7,271 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 15,043 | 12,318 |
| 532457108 ELI LILLY & CO COM | AT COST | 10,582 | 13,308 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 9,876 | 9,790 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 64,958 | 61,026 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 19,914 | 19,066 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 74,109 | 62,371 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 44,200 | 39,972 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 12,590 | 13,712 |
| 256210105 DODGE & COX INCOME F | AT COST | 45,003 | 43,916 |
| 883556102 THERMO FISHER SCIENT | AT COST | 9,402 | 14,323 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 11,199 | 14,936 |
| H42097107 UBS GROUP AG | AT COST | 9,285 | 6,673 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 11,186 | 11,608 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 137,964 | 127,451 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 110,772 | 105,832 |
| 00206R102 AT & T INC | AT COST | 15,870 | 13,357 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 7,128 | 4,627 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 10,136 | 15,685 |
| 437076102 HOME DEPOT INC | AT COST | 6,605 | 7,732 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 7,753 | 6,264 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 6,967 | 6,827 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 92,141 | 65,592 |
| G29183103 EATON CORP PLC | AT COST | 5,379 | 7,003 |
| 594918104 MICROSOFT CORP | AT COST | 15,065 | 29,252 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 6,876 | 8,768 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 7,192 | 3,791 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 5,635 | 6,849 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 10,405 | 12,337 |
| 907818108 UNION PACIFIC CORP | AT COST | 9,015 | 12,855 |
| 87612E106 TARGET CORP | AT COST | 4,995 | 5,353 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 7,833 | 17,438 |
| 256206103 DODGE & COX INT'L ST | AT COST | 72,939 | 65,342 |
| 02079K107 ALPHABET INC/CA | AT COST | 10,092 | 18,641 |
| 609207105 MONDELEZ INTERNATION | AT COST | 11,061 | 10,288 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 62,736 | 59,975 |
| 254687106 WALT DISNEY CO | AT COST | 8,294 | 9,978 |
| 654106103 NIKE INC CL B | AT COST | 9,000 | 12,381 |
| 872540109 TJX COS INC NEW | AT COST | 5,722 | 6,890 |
| 09247X101 BLACKROCK INC | AT COST | 9,712 | 10,213 |
| 025083320 AMER CENT SMALL CAP | AT COST | 66,555 | 60,307 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 8,010 | 11,996 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 85,548 | 78,732 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 37 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,029 |
| COST BASIS ADJUSTMENT | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 1,105 | 0 | 1,105 | |
| OTHER ADMINISTRATIVE EXPENSE | 1,105 | 0 | 1,105 | |
| INVESTMENT EXPENSES-DIVIDEND I | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| GRANT RECOVERIES | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,204 | 1,204 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 625 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 765 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 358 | 358 | 0 |