| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | 10,412 | 9,886 |
| 670690387 NUVEEN INFLATION PRO | 21,382 | 21,164 |
| 87234N765 TCW EMERGING MARKETS | 10,216 | 9,266 |
| 19765N518 COLUMBIA INCOME FD C | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 31420B300 FEDERATED INST HI YL | 18,823 | 16,956 |
| 024932154 AMERICAN CENTURY HIG | 10,789 | 10,176 |
| 258620103 DOUBLELINE TOTAL RET | 15,695 | 15,665 |
| 057071854 BAIRD AGGREGATE BOND | 28,044 | 27,911 |
| 46429B655 ISHARES FLOATING RAT | 7,654 | 7,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 15,034 | 15,933 |
| 922908710 VANGUARD 500 INDEX A | 33,139 | 39,907 |
| 47803U640 JOHN HANCOCK FDS III | 12,433 | 11,813 |
| 670725712 NUVEEN INTERNATIONAL | ||
| 378690606 GLENMEDE SC EQUITY P | ||
| 741479109 PRICE T ROWE GROWTH | 11,749 | 11,353 |
| 74925K581 ROBECO BOSTON PARTNE | 13,971 | 13,428 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 670690759 NUVEEN MID CAP GRWTH | ||
| 06828M876 BARON EMERGING MARKE | 24,482 | 26,322 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 09253F408 ISHARES MSCI EAFE IN | 33,419 | 30,065 |
| 00769G543 CAMBIAR INTL EQUITY | 17,979 | 14,898 |
| 79471L602 SALIENT MLP ENERGY I | 3,334 | 2,391 |
| 922908686 VANGUARD SMALL CAP I | 9,508 | 8,689 |
| 00888Y508 INV BALANCE RISK COM | 3,139 | 2,814 |
| 922908645 VANGUARD MID-CAP IND | 19,770 | 18,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 274 | 253 | 253 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 191 | 191 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 464 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 560 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |