| 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 |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 8,077 | 7,536 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,490 | 2,252 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,702 | 3,531 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 19,710 | 25,336 |
| 464287200 ISHARES S & P 500 IN | AT COST | 7,640 | 7,045 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 12,258 | 15,015 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,649 | 4,602 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,906 | 8,104 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 17,269 | 15,884 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,183 | 9,664 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 9,199 | 7,759 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 8,930 | 7,953 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,845 | 13,213 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,578 | 7,883 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,982 | 4,918 |
| 256206103 DODGE & COX INT'L ST | AT COST | 5,798 | 8,009 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 14,177 | 13,757 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,765 | 5,534 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 5,459 | 5,039 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,130 | 7,403 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,300 | 2,403 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,955 | 5,381 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 15,109 | 22,915 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,612 | 1,554 |
| 025083320 AMER CENT SMALL CAP | AT COST | 7,978 | 7,467 |
| 85917K546 STERLING CAPITAL STR | AT COST | 10,160 | 8,234 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 20 |
| PY RETURN OF CAPITAL ADJUSTMENT | 46 |
| COST BASIS ADJUSTMENT | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 300 | 0 | 300 | |
| FILING FEE/STATE TAX | 300 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 238 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 316 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |