| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH BLOOMBERG COMMODITY INDE | AT COST | 110,110 | 128,250 |
| ISHARES MSCI EAFE ETF | AT COST | 261,031 | 310,465 |
| ISHARES RUSSELL 2000 ETF | AT COST | 121,435 | 151,881 |
| SPDR DJ WILSHIRE GLB REAL ESTA | |||
| SPDR S&P 500 ETF TRUST | AT COST | 466,609 | 698,968 |
| SPDR S&P INTL SMALL CAP ETF FU | AT COST | 65,220 | 95,653 |
| SPDR S&P MIDCAP 400 ETF TRUST | AT COST | 64,235 | 118,243 |
| ABERDEEN EMERGING MKTS INST IN | |||
| BLACKROCK FDS V HI YIELD | AT COST | 117,765 | 119,266 |
| TCW EMERG MKTS INCOME FUND I | AT COST | 128,144 | 118,977 |
| VANGUARD INFLAT PROTECTED-AD | AT COST | 47,718 | 46,563 |
| VANGUARD TOTAL BOND MKT INDEX- | AT COST | 235,530 | 238,047 |
| SPDR SERIES TRUST PORTFOLIO IN | |||
| RBC FDS TR EMKT EQTY CL I | AT COST | 187,813 | 241,788 |
| SPDR INDEX SHS FDS DOW JONES G | AT COST | 94,864 | 93,867 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,726 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STUDENT LOAN | 1,350,783 | DEBT OF HONOR | 0 % | SCHOLARSHIP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 253 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 149 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 860 | 860 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 306 | 306 | 0 |