| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND RELATED FEES | 1,500 | 1,500 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 7-10 YR TRSY BD FD | 27,251 | 26,926 |
| LOOMIS SAYLES BOND FD-INS | 27,848 | 32,895 |
| PIMCO EMERGING LOCAL BOND FUND | 17,415 | 16,516 |
| T ROWE PRICE INSTL INTL BD | 32,162 | 32,417 |
| VANGUARD TOTAL BOND MKT INDEX FUND | 110,606 | 114,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P500 INDEX FD | 75,488 | 83,199 |
| SPDR GOLD TRUST ETF | 14,156 | 19,560 |
| ARTIO INTL EQUITY FUND | 41,962 | 47,477 |
| ARTISAN S/C VALUE FD | 13,144 | 18,172 |
| EATON VANCE STRUCTURED EMERGING MKT FD | 8,615 | 10,193 |
| ETN VANCE TAX-MNGD EMRG MKTS-INS | 26,315 | 40,765 |
| FAIRHOLME FD | 29,076 | 32,181 |
| FIRST EAGLE OVERSEAS FD | 47,813 | 53,196 |
| PIMCO COMMODITY REALRETURN STRAT INSTL | 11,111 | 13,050 |
| PIMCO EMG MKTS CURNCT FD | 31,864 | 34,931 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 7,921 | 13,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 636 | 0 | 636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 804 | 804 | 0 | |
| MISC | 92 | 92 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. EXCISE TAX | 95 | 0 | 0 |