| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT & T INC | 30,117 | 25,165 |
| 92343V104 VERIZON COMMUNICATIO | 30,000 | 35,838 |
| 30303M102 FACEBOOK INC | 7,526 | 68,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,525 | 21,741 |
| 36381Y306 MONDRIAN INTL GOV FX | |||
| 87234N385 TCW RELAT VAL LGE CA | |||
| 693390882 PIMCO INTL BND USD H | AT COST | 11,621 | 11,944 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | 18,164 | 10,133 |
| 464287200 ISHARES CORE S & P 5 | AT COST | 133,606 | 218,852 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 12,900 | 12,068 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 11,413 | 17,496 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,362 | 14,068 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 12,274 | 16,174 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 256206103 DODGE & COX INTL STO | AT COST | 18,844 | 25,830 |
| 552983694 MFS VALUE FUND-CLASS | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 18,851 | 28,727 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 25,362 | 30,266 |
| 00206R102 AT & T INC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 22,882 | 24,685 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | 100,871 | 153,707 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 4,991 | 5,292 |
| 921937827 VANGUARD SHORT TERM | AT COST | 5,006 | 5,140 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 10,347 | 16,682 |
| 30303M102 FACEBOOK INC | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | 22,322 | 52,989 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,130 | 18,858 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 161 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| COST BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 418 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |