| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 174 shares of BARON GROWTH FUND BGRFX | 6,500 | 8,893 |
| 119 shares of CALAMOS CONVERTIBLE GROWTH INCOME FUND CLASS A CVTRX | 3,100 | 3,734 |
| 156 shares of COLUMBIA ACORN INTL FUND ACINX | 4,600 | 6,381 |
| 262 shares of CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL CRSOX | 2,000 | 2,445 |
| 172 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 4,748 | 6,135 |
| 177 shares of DODGE COX STOCK DODGX | 14,048 | 19,054 |
| 140 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX | 4,700 | 5,792 |
| 134 shares of FIDELITY NEW MARKETS INCOME FUND FNMIX | 2,024 | 2,094 |
| 222 shares of FIRST AMERICAN REAL ESTATE SECURITIES FUND CL Y FARCX | 2,748 | 4,036 |
| 134 shares of FPA CRESCENT PORTFOLIO FPACX | 3,100 | 3,581 |
| 471 shares of FPA NEW INCOME FUND CLASS A FPNIX | 5,145 | 5,110 |
| 135 shares of GATEWAY FUND GATEX | 3,300 | 3,506 |
| 193 shares of PIMCO FUNDS REAL RETURN FUND CLASS D PRRDX | 2,100 | 2,195 |
| 651 shares of ROYCE TOTAL RETURN FUND RYTRX | 6,548 | 8,578 |
| 280 shares of SSGA FUNDS EMERGING MARKETS FUND SSEMX | 5,210 | 6,312 |
| 609 shares of THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS GFFFX | 14,325 | 18,534 |
| 398 shares of VANGUARD GNMA FUND VFIIX | 4,324 | 4,272 |
| 444 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND VFICX | 4,419 | 4,406 |
| 517 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND VFSTX | 5,474 | 5,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,043 | 5,043 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,234 | 1,234 |