| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,929 | 0 | 2,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR MSCI EAFE INDEX FD ( EFA) | 37,523 | 34,176 |
| ISHARES TR RUSSELL 2000 INDEX FD (IWM) | 35,696 | 39,983 |
| SPDR SERIES DJ WILSHIRE REIT INDEX | 14,987 | 10,946 |
| MAINSTAY HIGH YIELD CORP CLASS A | 24,302 | 24,513 |
| RUSSELL EMERGING MARKETS | 5,126 | 5,421 |
| UMB SCOUT INTERNATIONAL | 14,117 | 15,928 |
| CRM MID CAP VALUE INVESTOR SHARES | 6,879 | 6,915 |
| BARCLAYS US AGGREGATE BD FD | 158,800 | 164,612 |
| T ROWE PRICE INTERNATIONAL BOND | 29,016 | 29,698 |
| KEELEY SMALL CAP VALUE CLASS A | 35,900 | 34,616 |
| ING GLOBAL REAL ESTATE CL A | 24,287 | 22,005 |
| CALAMOS GROWTH CLASS A | 35,800 | 38,043 |
| ISHARES TR S&P MIDCAP 400 INDEX | 27,513 | 36,004 |
| OPPENHEIMER INT'L BOND CLASS A | 28,879 | 29,590 |
| PIONEER EQUITY INCOME CLASS A | 51,359 | 47,988 |
| PIONEER GLOBAL HIGH YIELD CLASS A | 11,272 | 11,332 |
| BARCLAYS BANK PLC | 36,920 | 26,230 |
| HARBOR INT'L INVESTORS SHS | 12,415 | 17,234 |
| OAKMARK INT'L | 11,396 | 17,242 |
| MSCI EMERGING MARKETS INDEX FUND | 6,361 | 12,339 |
| ISHARES TR S&P SMALLCAP 600 INDEX | 5,137 | 8,080 |
| MSCI ACWI EX-US ETF | 5,251 | 7,765 |
| SPDR INDEX SHS FDS DJ WISHIRE GLOBAL | 3,331 | 5,153 |
| RUSSELL 1000 INDEX FD (IWB) | 60,277 | 70,279 |
| T ROWE PRICE INTERNATIONAL BOND ADV CL | 5,208 | 5,118 |
| SWEDISH EXPORT CR CORP | 11,774 | 15,680 |
| TCW TOTAL RETURN BOND CLASS N | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,867 | 4,867 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 218 | 218 | 0 |