| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEAC AHL TARGETRISK Y | AT COST | 54,609 | 46,676 |
| ARISTOTLE INTERNATIONAL EQ I | AT COST | 33,951 | 29,049 |
| BLACKROCK STRATEGIC INC OPP I | AT COST | 36,893 | 35,085 |
| BLACKROCK TOTAL RET I | AT COST | 55,810 | 48,665 |
| CLEARBRIDGE DIVIDEND STRAT I | AT COST | 22,481 | 23,353 |
| CLEARBRIDGE LARGE CAP GWTH I | AT COST | 21,512 | 20,300 |
| COLUMBIA DIVIDEND INCOME INST | AT COST | ||
| DELAWARE INV SM CAP VAL INST | AT COST | 6,293 | 9,079 |
| INVESCO OPP DEVELOPING MKTS Y | AT COST | 14,143 | 11,322 |
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | ||
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 6,270 | 9,900 |
| JHF SEAPORT LONG/SHORT FUND I | AT COST | ||
| JOHN HANCOCK INTL GROWTH I | AT COST | 31,199 | 27,999 |
| JPMORGAN HEDGED EQUITY I | AT COST | 22,112 | 19,430 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | 28,330 | 21,797 |
| LM MARTIN CURRIE EMRG MKTS I | AT COST | 22,866 | 15,553 |
| LORD ABBETT SHT DURATION INC F | AT COST | ||
| MFS MID CAP GROWTH I | AT COST | 15,079 | 11,276 |
| NEUBERGER BERMAN LG CP VL INST | AT COST | 26,970 | 23,958 |
| NEUBERGER BERMAN LG SH INST | AT COST | 16,028 | 14,911 |
| PIMCO INCOMPE I2 | AT COST | 55,872 | 49,941 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 14,556 | 13,209 |
| TRANSAMERICA MIDCAP VAL OPP I | AT COST | 14,496 | 14,474 |
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | ||
| ISHARES EDGE MSCI MIN VOL USA | AT COST | 2,982 | 2,738 |
| AMERICAN BEAC AHL TARGETRISK Y | AT COST | 17,701 | 13,249 |
| ARISTOTLE INTERNATIONAL EQ I | AT COST | 10,852 | 8,386 |
| BLACKROCK STRATEGIC INC OPP I | AT COST | 10,495 | 9,981 |
| BLACKROCK TOTAL RET I | AT COST | 15,376 | 13,622 |
| CLEARBRIDGE DIV STRAT I | AT COST | 7,859 | 6,643 |
| CLEARBRIDGE LARGE CAP GWTH I | AT COST | 8,615 | 5,776 |
| COLUMBIA DIVIDEND INCOME INST | AT COST | ||
| DELAWARE INV SM CAP VAL INST | AT COST | 3,161 | 2,600 |
| INVESCO OPP DEVELOPING MKTS Y | AT COST | 4,802 | 3,389 |
| JHF SEAPORT LONG/SHORT FUND I | AT COST | ||
| JOHN HANCOCK INTL GROWTH I | AT COST | 12,073 | 8,177 |
| JPMORGAN HEDGED EQUITY I | AT COST | ||
| JPMORGAN HEDGED EQUITY 2 I | AT COST | 6,133 | 5,442 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | 8,847 | 6,202 |
| LM MARTIN CURRIE EMRG MKTS I | AT COST | 6,069 | 4,457 |
| LORD ABBETT SHT DURATION INC F | AT COST | ||
| MFS MID CAP GROWTH I | AT COST | 4,731 | 3,337 |
| NEUBERGER BERMAN LG CP VL INST | AT COST | 7,526 | 6,816 |
| NEUBERGER BERMAN LG SH INST | AT COST | 4,565 | 4,247 |
| PIMCO INCOME I2 | AT COST | 15,483 | 13,852 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 5,152 | 3,760 |
| TRANSAMERICA MIDCAP VAL OPP I | AT COST | 5,224 | 4,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | 39,867 | |||
| POSTAGE | 330 | |||
| WIRE TRANSFER FEE | 1,338 | |||
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 6,022 | |||
| PAYMENTS TO WHITE | 114,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP COMMISSION FEE | 25 | |||
| IRS TAX PAYMENTS | 582 |