| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | 42,059 | 95,612 |
| 921943858 VANGUARD FTSE DEVELO | 173,612 | 235,628 |
| 22544R305 CREDIT SUISSE COMMOD | 152,524 | 171,104 |
| 057071813 BAIRD MIDCAP FUND IN | ||
| 464287226 ISHARES CORE US AGGR | 42,101 | 43,758 |
| 464287499 ISHARES RUSSELL MID- | 108,676 | 203,188 |
| 922908363 VANGUARD S&P 500 ETF | 77,477 | 168,353 |
| 543487110 NATIXIS LOOMIS SAYLE | 145,139 | 238,097 |
| 55272P596 MFS MID CAP VALUE FU | ||
| 64128R608 NEUBERGER BERMAN LON | 76,795 | 99,012 |
| 524686672 LEGG MASON BW ABSOLU | 45,079 | 48,399 |
| 922042858 VANGUARD FTSE EMERGI | 52,936 | 64,117 |
| 41665H847 HARTFORD MUT FDS II | ||
| 94975P447 WELLS FARGO SPECIAL | 102,612 | 150,154 |
| 464287101 ISHARES S&P 100 ETF | 110,840 | 168,526 |
| 207019704 CONESTOGA SMALL CAP | 87,122 | 126,373 |
| 74925K367 ABBEY CAPITAL FUTURE | 44,635 | 47,073 |
| 412295107 HARDING LOEVNER FDS | 83,196 | 107,421 |
| 413838723 OAKMARK INTL FUND IN | 99,453 | 129,044 |
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 09250J734 BLACKROCK EVENT DRIV | 123,254 | 131,102 |
| 25264S841 DIAMOND HILL FDS LAR | 181,824 | 269,307 |
| 693390882 PIMCO FOREIGN BD US$ | 30,502 | 30,843 |
| 78468R663 SPDR BLOOMBERG BARCL | 32,071 | 32,022 |
| 72201M487 PIMCO UNCONSTRAINED | 54,174 | 54,608 |
| 957663677 WESTERN ASSET CORE B | 66,630 | 66,744 |
| 091928861 BLACKROCK MID CAP GR | 120,805 | 168,015 |
| 47803P476 JOHN HANCOCK SEAPORT | 94,309 | 98,492 |
| 55273W475 MFS MID CAP VALUE FU | 113,443 | 181,159 |
| 41665X859 HARTFORD SCHRODERS E | 99,966 | 141,478 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING AND GROUNDS MAINTENAN | 44,582 | 0 | 44,582 | |
| UTILITIES | 9,997 | 0 | 9,997 | |
| PROPERTY TAX | 9,594 | 0 | 9,594 | |
| INSURNACE | 5,526 | 0 | 5,526 | |
| TRASH REMOVAL | 2,560 | 0 | 2,560 | |
| BANK FEES | 83 | 83 | 0 | |
| WITHHOLDING | 1 | 1 | 0 | |
| RI AG FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| SALES ADJUSTMENT | 21,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 636 | 636 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 113 | 113 | 0 |