| Person Name | Explanation |
|---|---|
| C ANDREW RUSSELL | |
| ANDREW K RUSSELL | |
| AMY R ZEMPER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BK PLC IPATH INDEX | ||
| COHEN & STEERS INSTITUTIONAL | 19,843 | 19,843 |
| DIAMOND HILL SELECT FUND CL A | 56,209 | 56,209 |
| FIRST EAGLE OVERSEAS FUND | 27,531 | 27,531 |
| HARBOR INT'L FUND | 27,913 | 27,913 |
| INTERCONTINENTAL EXCH ANGE INC COM | ||
| ISHARES IBOXX INVESTOP INV GRADE COR | ||
| ISHARES RUSSELL 2000 GROWTH INDEX FD | ||
| ISHARES S&P GROWTH INDEX FUND | ||
| ISHARES S&P VALUE INDEX FUND | ||
| ISHARES TR MSCI EAFE INDEX FUND | ||
| ISHARES TR S&P GSSI NAT RES | 24,432 | 24,432 |
| MATTHEWS PACIFIC TIGER FUND | 27,063 | 27,063 |
| MIDCAP SPDR TRUST UNIT SER 1 S&P | ||
| PIMCO TOTAL RETURN FUND | 95,465 | 95,465 |
| PIMCO REAL RETURN FUND | 29,176 | 29,176 |
| WILLIAM BLAIR GROWTH FUND CL I | 59,889 | 59,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 147 | 147 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT VALUES | 19,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,630 | 3,630 |
| Name | Address |
|---|---|
| UPMC HEALTH SYSTEM |
200 LOTHROP STREET PITTSBURGH,PA152132528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 145 | 145 | ||
| FEDERAL EXCISE TAX ON INVESTMENT | 121 | 121 |