| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUM SHAPIRO & COMPANY, P.C. - TAX PREPARATION | 3,900 | 390 | 3,510 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4.340 SHS GNMA II #001773 DTD 2/1/92 7.50 DUE 2/20/2022 | 4 | 4 |
| 4,012.036 SHS COLUMBIA SHORT TERM BOND FUND INSTL3 CL | 40,000 | 40,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS PEPSICO INC | 10,442 | 70,725 |
| 761 SHS PROCTER & GAMBLE CO | 14,454 | 103,062 |
| 600 SHS WALMART INC | 9,759 | 81,498 |
| 770 SHS EXXON MOBIL CORP | 3,088 | 42,989 |
| 53 SHS CITIGROUP INC NEW COM | 15,861 | 3,856 |
| 105 SHS JP MORGAN CHASE & CO | 12,937 | 15,984 |
| 1,048 SHS WELLS FARGO & CO NEW COM | 35,862 | 40,946 |
| 200 SHS ABBOTT LABS | 16,082 | 23,968 |
| 1,510 SHS PFIZER INC | 4,863 | 54,707 |
| 2,000 SHS GENERAL ELEC CO | 17,416 | 26,260 |
| 400 SHS INTERNATIONAL BUSINESS MACHS | 6,967 | 53,304 |
| 719.069 SHS OAKMARK SELECT FUND INSTL CL | 29,251 | 40,088 |
| 491 SHS MICROSOFT CORP | 14,105 | 115,763 |
| 432 SHS JOHNSON & JOHNSON | 8,484 | 70,999 |
| 2,021.720 SHS NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 28,708 | 48,158 |
| 1,321.350 SHS COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL | 12,085 | 13,002 |
| 5,402.884 SHS PIMCO TOTAL RETURN FUND INSTL | 59,594 | 55,217 |
| 2,300 SHS ISHARES RUSSELL MID-CAP ETF | 98,419 | 170,039 |
| 606 SHS ISHARES RUSSELL 2000 ETF | 55,177 | 133,890 |
| 3,295 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | 119,779 | 161,817 |
| 1,632 SHS VANGUARD DTSE EMERGING MKTS ETF | 67,426 | 84,946 |
| 324 SHS VANGUARD REAL ESTATE ETF | 21,016 | 29,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHSHARES DB COMMODITY | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,202 | 16,202 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX ESTIMATED PAYMENT | 378 | 0 | 0 |