| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,150 | 2,575 | 2,575 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARBITRAGE FUND I - 214.843 SHS | 2,897 | 2,836 |
| BAIRD FUNDS AGGREGATE BOND INST - 1108.89 SHS | 11,854 | 10,934 |
| BLACKROCK STRATEGIC INCO - 495.977 SHS | 4,885 | 4,677 |
| BLACKROCK GLOBAL LONG SHORT CREDIT INST - 347.871 SHS | 3,600 | 3,093 |
| BOSTON PARTNERS SMALL CA - 320.862 SHS | 6,887 | 8,330 |
| BROWN ADVISORY FUNDS SM CAP GROWTH INST - 207.865 SHS | 8,225 | 9,462 |
| DOUBLELINE FUNDS CORE FIXED INCOME - 1157.512 SHS | 12,765 | 10,800 |
| PARAMETRICK COMMODITY STRAT - 424.877 SHS | 2,713 | 2,515 |
| FIDELITY INVESTMENTS INTL ENHANCED INDEX RETAIL - 349 SHS | 7,131 | 9,249 |
| FIDELITY US BOND INDEX RETAIL - 3140.217 SHS | 35,778 | 32,752 |
| JP MORGAN CORE BOND - 1137.132 SHS | 11,600 | 11,712 |
| GOLDMAN SACHS FUNDS SM CAP GROWTH INSIGHTS - 451.757 SHS | 13,481 | 10,192 |
| GRANT PARK MULTI ALTERNA - 242.79 SHS | 2,600 | 2,569 |
| HARBOR FUNDS INTL INST - 280.649 | 10,764 | 12,379 |
| ISHARES TRUST CORE S&P500 ETF - 73 SHS | 8,651 | 34,867 |
| JP MORGAN FUNDS RESEARCH MKT NEUTRAL I - 206.727 | 2,880 | 2,954 |
| JP MORGAN FUNDS STRATEGIC INC - 357.336 SHS | 4,247 | 4,077 |
| MFS FUNDS INTL EQTY - 328.064 | 9,223 | 10,806 |
| NORTHERN FUNDS SM CAP VALUE INVESTOR - 457.092 SHS | 8,677 | 8,904 |
| PIMCO INVESTMENTS DYNAMIC BOND INST - 453.717 SHS | 5,039 | 4,433 |
| PIONEER INVESTMENTS STRATEGIC INCOME Y - 456.956 SHS | 4,779 | 4,327 |
| SPDR S&P500 ETF TRUST - 159 SHS | 21,932 | 75,574 |
| VANGUARD 500 INDEX ADMIRAL - 60.829 | 16,493 | 26,764 |
| VANGUARD TOTAL BOND MKT INDEX ADMIRAL -3371.71 SHS | 37,241 | 32,739 |
| VICTORY PORTFOLIOS II MKT NEUTRAL INCOME I - 360.207 SHS | 3,500 | 3,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 2,551 | 2,551 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 103 | 0 | 0 | |
| FOREIGN TAXES PAID | 77 | 77 | 0 |