| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 5,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FUND | AT COST | 143,046 | 151,302 |
| ISHARES CORE US AGGREGATE BD | AT COST | 81,080 | 83,679 |
| ISHARES MSCI EAFE SMALL CAP FD | AT COST | 50,058 | 61,515 |
| ISHARES MSCI EAFE VALUE FD | AT COST | 84,261 | 82,128 |
| ISHARES RUSSELL 1000 VALUE FD | AT COST | 211,875 | 380,465 |
| ISHARES RUSSELL 2000 GROWTH FD | AT COST | 39,056 | 72,248 |
| ISHARES RUSSELL 2000 VALUE FD | AT COST | 46,011 | 73,915 |
| JP MORGAN STRATEGIC INCOME OPP FUND | AT COST | 42,534 | 41,123 |
| LOOMIS SAYLES GROWTH FUND | AT COST | 77,454 | 145,428 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | 67,262 | 103,608 |
| PARNASSUS CORE EQUITY FUND | AT COST | 60,713 | 79,651 |
| RIVERPARK ST HIGH YIELD FUND | AT COST | 122,172 | 121,139 |
| WCM FOCUSED INTL GROWTH FUND | AT COST | 68,063 | 133,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEE | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RINET CO - TAX & FIN SVCS | 15,648 | 15,648 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVS | 542 | 542 | 0 |