| 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 |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | 4,539 | 11,212 |
| 464287499 ISHARES RUSSELL MID- | 21,401 | 57,308 |
| 464287655 ISHARES RUSSELL 2000 | 8,246 | 24,900 |
| 78462F103 SPDR S&P 500 ETF TR | 32,107 | 56,456 |
| 543487110 NATIXIS LOOMIS SAYLE | 42,476 | 76,347 |
| 22544R305 CREDIT SUISSE COMMOD | 43,313 | 42,871 |
| 464287101 ISHARES S&P 100 ETF | 38,262 | 55,268 |
| 464287226 ISHARES CORE US AGGR | 30,545 | 33,684 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 464288588 ISHARES MBS ETF | ||
| 464288661 ISHARES 3-7 YR TREAS | ||
| 921943858 VANGUARD FTSE DEVELO | 53,841 | 64,630 |
| 92203J407 VANGUARD TOTAL INTL | 12,552 | 13,349 |
| 92206C870 VANGUARD INTERMEDIAT | ||
| 057071813 BAIRD MIDCAP FUND IN | ||
| 207019704 CONESTOGA SMALL CAP | 22,734 | 34,980 |
| 55272P596 MFS MID CAP VALUE FU | ||
| 64128R608 NEUBERGER BERMAN LON | 22,397 | 26,346 |
| 94975P447 WELLS FARGO SPECIAL | 30,401 | 35,255 |
| 524686672 LEGG MASON BW ABSOLU | 10,483 | 11,820 |
| 74925K367 ABBEY CAPITAL FUTURE | 10,527 | 11,304 |
| 412295107 HARDING LOEVNER FDS | 24,236 | 32,930 |
| 413838723 OAKMARK INTL FUND IN | 26,838 | 35,528 |
| 41665H847 HARTFORD MUT FDS II | ||
| 693390882 PIMCO FOREIGN BD US$ | 13,046 | 13,482 |
| 00203H446 AQR LONG-SHORT EQUIT | 27,198 | 24,429 |
| 09250J734 BLACKROCK EVENT DRIV | 40,929 | 42,363 |
| 25264S841 DIAMOND HILL FDS LAR | 69,905 | 82,525 |
| 72201M453 PIMCO UNCONSTRAINED | ||
| 74440Y884 PGIM HIGH YIELD FUND | 18,016 | 18,587 |
| 78468R663 SPDR BLOOMBERG BARCL | 17,507 | 17,480 |
| 091928861 BLACKROCK MID CAP GR | 35,595 | 47,479 |
| 55273W475 MFS MID CAP VALUE FU | 36,231 | 44,631 |
| 72201M487 PIMCO UNCONSTRAINED | 15,739 | 15,681 |
| 957663677 WESTERN ASSET CORE B | 41,621 | 43,109 |
| 41665X859 HARTFORD SCHRODERS E | 16,309 | 23,319 |
| Description | Amount |
|---|---|
| DEFFERED INCOME | 165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 11,227 | 11,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 596 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,152 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 195 | 195 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |