| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 1,575 | 1,575 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARBITRAGE FUND I - 214.8430 SHS | 2,897 | 2,885 |
| BAIRD FUNDS AGGREGATE BOND INST - 1108.8900 SHS | 11,854 | 10,701 |
| BLACKROCK GLOBAL LONG SHORT CREDIT INST - 347.8710 SHS | 3,600 | 3,127 |
| BLACKROCK STRATEGIC INCO - 495.9770 SHS | 4,879 | 4,696 |
| BOSTON PARTNERS SMALL CA - 362.7400 SHS | 8,018 | 9,428 |
| BROWN ADVISORY FUNDS SM CAP GROWTH INST - 207.8650 SHS | 8,225 | 9,368 |
| DOUBLELINE FUNDS CORE FIXED INCOME - 1321.1170 SHS | 14,287 | 12,062 |
| FIDELITY US BOND INDEX RETAIL - 3526.9870 SHS | 39,778 | 36,046 |
| GOLDMAN SACHS FUNDS SM CAP GROWTH INSIGHTS - 318.9300 SHS | 8,023 | 8,739 |
| GRANT PARK MULTI ALTERNA - 242.7900 SHS | 2,600 | 2,552 |
| HARBOR FUNDS INTL INST - 232.3200 SHS | 8,913 | 10,282 |
| ISHARES TRUST CORE S&P500 ETF - 73.0000 SHS | 8,651 | 42,974 |
| JP MORGAN CORE BOND - 1137.1320 SHS | 11,600 | 11,485 |
| JP MORGAN FUNDS RESEARCH MKT NEUTRAL I - 206.7270 SHS | 2,880 | 3,227 |
| JP MORGAN FUNDS STRATEGIC INC - 357.3360 SHS | 4,247 | 4,088 |
| MFS FUNDS INTL EQTY - 328.0640 SHS | 9,223 | 11,095 |
| NORTHERN FUNDS SM CAP VALUE INVESTOR - 714.6250 SHS | 12,017 | 9,297 |
| PARAMETRICK COMMODITY STRAT - 424.8770 SHS | 2,713 | 2,617 |
| PIMCO INVESTMENTS DYNAMIC BOND INST - 453.7170 SHS | 5,039 | 4,528 |
| PIONEER INVESTMENTS STRATEGIC INCOME Y - 456.9560 SHS | 4,779 | 4,295 |
| PUTNAM INTERNATIONAL EQUITY FUND CLASS A - 454.3050 SHS | 12,175 | 11,408 |
| SPDR S&P 500 ETF TRUST - 159.0000 SHS | 21,932 | 93,187 |
| VANGUARD 500 INDEX ADMIRAL - 28.1530 SHS | 7,863 | 15,280 |
| VANGUARD TOTAL BOND MKT INDEX ADMIRAL -3042.5240 SHS | 33,451 | 28,843 |
| VICTORY PORTFOLIOS II MKT NEUTRAL INCOME I - 360.2070 SHS | 3,500 | 3,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 2,735 | 2,735 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 39 | 0 | 0 |