| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2956 shares of Wells Fargo Intrinsic Value-merger with Evergreen | 23,112 | 32,694 |
| Manning Napier World Oppty | ||
| 1114 shares of Royce Low Priced Stock Fund | 12,672 | 20,326 |
| 2643 shares of Loomis Sayles Invt Grade | 26,546 | 32,063 |
| Natixis Gateway Y | ||
| Pimco Total Return | ||
| Vanguard 500 Index | ||
| 1115 shares of Vanguard Inflation Protected SE | 13,571 | 14,495 |
| 3534 shares of Eaton Vance Floating | 30,996 | 31,628 |
| 949 shares of Fairholme Fund | 31,862 | 33,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Mgmt Fees | 1,288 | 1,288 |