| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 1,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | 32,378 | 29,718 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 18,321 | 25,433 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | AT COST | 23,801 | 30,524 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 21,614 | 30,887 |
| ISHARES EDGE MSCI MIN VOL EAFE | AT COST | 7,499 | 8,473 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 5,072 | 6,050 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | AT COST | 4,889 | 5,979 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | ||
| AMER BEACON AHL MNGD FUT STR Y (AHLY | AT COST | ||
| AMERICAN EUROPACIFIC GRW F2 (AEPFX) | AT COST | 27,301 | 27,087 |
| AQR STYLE PREMIA ALTERNATIVE I | AT COST | ||
| BLACKROCK EQUITY DIVIDEND 1 | AT COST | 62,434 | 63,015 |
| BLACKROCK TOTAL RET I | AT COST | 46,470 | 46,559 |
| BLACKSTONE ALT MULT-STRAT INST | AT COST | 21,771 | 22,625 |
| CAMBIAR INTL EQUITY INV (CAMIX) | AT COST | 32,564 | 29,112 |
| CAUSEWAY EMERGING MKTS INST (CEMIX) | AT COST | 33,242 | 31,528 |
| CLEARBRIDGE LARGE CAP GWTH I (SBLYX) | AT COST | 16,754 | 18,971 |
| CTR COAST BRKFLD MLP FOCUS Y (CCCNX) | AT COST | 22,402 | 21,360 |
| DELAWARE INV SM CAP VAL INST | AT COST | 15,853 | 17,696 |
| INVESCO INTL GROWTH Y | AT COST | ||
| JHF SEAPORT LONG/SHORT FUND I (JSFDX | AT COST | 16,656 | 16,519 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | AT COST | 27,251 | 27,212 |
| LAZARD EMERGING MKTS EQ I | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| LORD ABBETT SHT DURATION INC F (LDLF | AT COST | 15,965 | 16,156 |
| MFS INTERNATIONAL VALUE I | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| PIMCO INCOMPE I2 (PONPX) | AT COST | 51,974 | 51,228 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 12,153 | 18,150 |
| AMER BEACON AHL MNGD FUT STR Y (AHLY | AT COST | ||
| AMERICAN EUROPACIFIC GRW F2 (AEPFX) | AT COST | 7,420 | 8,698 |
| AQR LONG-SHORT EQUITY | AT COST | ||
| BLACKROCK TOTAL RET I | AT COST | 14,775 | 15,511 |
| BLACKSTONE ALT MULT-STRAT INST | AT COST | 5,175 | 5,445 |
| CAMBIAR INTL EQUITY INV (CAMIX) | AT COST | 7,405 | 8,303 |
| CAUSEWAY EMERGING MKTS INST | AT COST | 7,380 | 8,075 |
| CLEARBRIDGE DIV STRAT I | AT COST | 5,017 | 5,844 |
| CLEARBRIDGE LARGE CAP GWTH I (SBLYX) | AT COST | 4,893 | 5,948 |
| CTR COAST BRKFLD MLP FOCUS Y (CCCNX) | AT COST | 5,002 | 5,481 |
| DELAWARE INV SM CAP VAL INST | AT COST | 2,422 | 2,815 |
| DELAWARE VALUE INSTL (DDVIX) | AT COST | 5,067 | 5,550 |
| HARTFORD MIDCAP I (HFMIX) | AT COST | 3,589 | 4,534 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX | AT COST | 3,846 | 4,230 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | AT COST | 7,594 | 9,021 |
| LORD ABBETT SHT DURATION INC F (LDLF | AT COST | 5,377 | 5,465 |
| PIMCO INCOME I2 (PONPX) | AT COST | 12,147 | 12,438 |
| HARTFORD INTL VALUE I | AT COST | ||
| INVESCO INTL GROWTH Y | AT COST | ||
| LAZARD INTL STRAT EQ PTF INST | AT COST | ||
| LAZARD US EQ CONCENTRD INST | AT COST | ||
| OPPENHEIMER DEVELOPING MKTS Y | AT COST | ||
| PIMCO INCOME P | AT COST | ||
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 2,416 | 2,997 |
| TRANSAMERICA MIDCAP VAL OPP A (MCVAX | AT COST | 3,685 | 4,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NEWSLETTER MAILING | 1,176 | |||
| POSTAGE | 250 | |||
| SUPPLIES | 32,802 | |||
| WIRE TRANSFER FEE | 897 | |||
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 5,143 | 5,143 | ||
| PAYMENTS TO NESTER | 97,232 | 97,232 | ||
| PAYMENTS TO WHITE | 44,040 | 44,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP COMMISSION FEE | 25 | |||
| IRS TAX PAYMENTS | 472 |