| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JVTR - TAX RETURN PREPARATION FEES | 950 | 500 | 450 | |
| CONSULTATION FEE RE CHARITABLE DONATIONS | 150 | 0 | 150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 376.79 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL | 5,000 | 5,109 |
| 1357.202 SHS VANGUARD ST CORPORATE FUND | 14,600 | 14,617 |
| 2441.624 SHS VANGUARD TOTAL BOND MARKET INDEX | 26,000 | 25,881 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS VANGUARD EMERGING MARKETS ETF | 2,495 | 2,889 |
| 14 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY | 653 | 836 |
| 114.213 SHS COLUMBIA ACORN FUND CL Z | 3,718 | 4,354 |
| 86.184 SHS COLUMBIA SMALL CAP VALUE I FUND CL Z | 3,200 | 4,047 |
| 346.08 SHS CREDIT SUISSE COMMODITY RETURN | 2,561 | 3,232 |
| 95.333 SHS DELAWARE EMERGING MARKET | 1,225 | 1,535 |
| 125.883 SHS DODGE & COX STOCK FUND | 11,233 | 13,565 |
| 685.088 SHS FIDELITY ADVISOR NEW INSIGHTS CL I | 9,372 | 13,798 |
| 103.715 SHS FIDELITY DIVERSIFIED INTL FUND | 2,794 | 3,127 |
| 222.883 SHS GOLDMAN SACHS MID CAP VALUE FUND | 5,612 | 8,057 |
| 124.821 SHS MATTHEWS PACIFIC TIGER FUND CL I | 2,500 | 2,926 |
| 82.908 SHS PERMANENT PORTFOLIO FUND | 3,250 | 3,798 |
| 130.833 SHS T ROWE PRICE MID CAP GROWTH FUND | 6,276 | 7,658 |
| 121.626 SHS ING GLOBAL REAL ESTATE | 2,580 | 1,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE #4292807 | AT COST | 3,991 | 39,916 |
| NEW YORK LIFE #30341040 | AT COST | 516 | 16,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 265 | 265 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - GREENLEAF TRUST | 974 | 974 | 0 |