| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Buttermore and Foltz | 4,023 | 4,023 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2377 shares of Euro Pac Growth Fd | 86,279 | 97,849 |
| 51651 shares of Franklin High Income Advisor | 96,778 | 103,818 |
| 7106 shares of Loomis Sayles Bd Fd Retail | 95,764 | 101,048 |
| 4893 shares of Capital World Bnd Fd | 94,469 | 99,425 |
| 2813 shares of MFS Utilities Fd Cl A | 41,166 | 46,187 |
| 12371 shares of Harbor Bd Fd Inst Class | 155,010 | 149,693 |
| 2771 shares of Fidelity Advisor Micap | 49,270 | 50,206 |
| 15369 shares of Oppenheimer Strategic | ||
| 15331 shares of Oppenheimer Intl Bnd Cl A | 90,224 | 100,573 |
| 1243 shares of PIMCO Real Return | 14,055 | 14,117 |
| 17583 shares of Vanguard Intr Term Inv -bought some | ||
| 15966 shares of Vanguard ST Investment Grade | 161,646 | 171,956 |
| 1821 shares of Growth Fnd Amer-some sold | 45,670 | 55,066 |
| 2619 shares of InvestCo Amer Cl F1 | 47,530 | 73,641 |
| 19323 shares of MFS High Yield - bought some | ||
| 3518 shares of Royce Fd Total Ret | 38,237 | 46,328 |
| 1904 shares of Russell RES - | 58,350 | 68,708 |
| 2626 shares of WaMu Inv Cl A | 62,335 | 71,441 |
| 1511 shares of Columbia Acorn -some bought | 50,486 | 61,814 |
| 3720 shares of Dodge Cox Intl -some bought | 78,590 | 132,832 |
| 10051 shares of Bond Fund of America | ||
| 2485 shares of Prudential Small Cap Core Equity | 22,523 | 46,075 |
| 15041 shares of Harbor Commodity Real Return - bought | 94,624 | 118,519 |
| 2445 shares of Perkins Mid Cap Value Fund - bought | 40,632 | 55,178 |
| 1243 shares of Oppenheimer Global Fund | 51,384 | 70,399 |
| 6703 shares of Vanguard Morgan Growth | 67,368 | 120,848 |
| 10837 shares of Vanguard Total Bond Mkt | 110,168 | 114,875 |
| 7618 shares of Vanguard Value Index Signal | 128,308 | 164,769 |
| 6570 shares of Dodge Cox Income Fd | 86,610 | 86,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues Association of Small Foundations | 495 | 495 |
| Description | Amount |
|---|---|
| Non-dividend distributions | 22,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax foreign | 708 | 708 | 0 | 0 |