| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,153 | 1,153 |
| 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 |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | AT COST | 8,197 | 6,936 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 4,574 | 8,992 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 7,136 | 6,691 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 3,703 | 8,988 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,200 | 4,976 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,098 | 4,112 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 4,735 | 6,699 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,359 | 1,302 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 7,913 | 7,047 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 3,990 | 3,929 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 14,209 | 14,506 |
| MSX078138 RESIDUAL BENEFITS FR | AT COST | 1 | 19 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 4,074 | 3,756 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 3,116 | 7,030 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,396 | 11,829 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,935 | 4,534 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,301 | 6,648 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,536 | 2,226 |
| MSX078120 RESIDUAL BENEFITS FR | AT COST | 1 | 139 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 5,753 | 8,266 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,590 | 1,606 |
| MSX078153 RESIDUAL BENEFITS FR | AT COST | 1 | 73 |
| MSX078161 RESIDUAL BENEFITS FR | AT COST | 1 | 1 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,957 | 4,009 |
| 922042858 VANGUARD EMERGING MA | AT COST | 11,123 | 13,411 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,244 | 15,265 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 13,940 | 13,250 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 1,066 | 1,415 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 6,156 | 9,776 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,135 | 3,090 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 2,543 | 3,555 |
| MSX078146 RESIDUAL BENEFITS FR | AT COST | 1 | 50 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 15,318 | 14,219 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,236 | 2,085 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 4,387 | 10,475 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 10 |
| PY RETURN OF CAPITAL ADJUSTMENT | 43 |
| COST BASIS ADJUSTMENT | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 42 | 0 | |
| ROYALTY INCOME | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |