| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 482 Shs Hewlett Packard | 1,036 | 20,292 |
| 2406 Shs Bank New York Mellon Corp | 0 | 0 |
| 3000 Shs Abbott Labs | 0 | 0 |
| 1000 Shs Eli Lilly & Co. | 940 | 35,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2608.652 Shs Aqr Managed Futures Fund | AT COST | 25,604 | 26,869 |
| 949.367 Shs Acadian Emerging Markets | AT COST | 15,000 | 19,177 |
| 1353.698 Shs Cambiar Opportunity Investor | AT COST | 20,242 | 24,840 |
| 1076.702 Shs Champlain Mid Cap Advisor | AT COST | 10,569 | 11,833 |
| 2066.116 Shs DGHM All-Cap Value Investor | AT COST | 20,000 | 22,583 |
| 4776.780 Shs Driehaus Active Fund Income | AT COST | 51,479 | 52,783 |
| 2506.172 Shs JOHCM Intl Select Fund Class I | AT COST | 25,245 | 34,635 |
| 3503.772 Shs Manning & Napier World Oppt | AT COST | 25,853 | 30,167 |
| 2286.712 Shs Pimco Real Return Bond | AT COST | 25,229 | 25,977 |
| 6513.796 Shs Pimco All Asset Inst Class | AT COST | 76,920 | 78,491 |
| 3651.558 Shs Schwab Fundamental US Large US Index | AT COST | 30,533 | 35,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 195 | 0 | 195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend & Interest Receivable | 4,026 | 4,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 10 | 0 | 10 | |
| Bank Charge | 7 | 7 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Other | 15 | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,855 | 1,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes | 15 | 0 | 15 | |
| Foreign Taxes | 77 | 77 | 0 |