| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,176 |
| Person Name | Explanation |
|---|---|
| WILLIAM V MASON II | |
| STEVEN UNGERLEIDER PHD | |
| DAVID C ULICH ESQUIRE | |
| STEVEN C BAUM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING | |||
| AMERICAN BEACON INTERNATIONAL | FMV | 84,097 | 121,363 |
| AMERICAN CENTURY EQUITY GROWTH FUND | FMV | 78,373 | 118,685 |
| AMERICAN CENTURY SHORT-TERM | FMV | 116,025 | 118,847 |
| ARTISAN SMALL-CAP FUND | FMV | 73,846 | 142,578 |
| WILLIAM BLAIR INTERNATIONAL GROWTH | FMV | 110,406 | 135,166 |
| CREDIT SUISSE COMMODITY RETURN | FMV | 47,300 | 58,362 |
| EATON VANCE LARGE-CAP VALUE FUND | FMV | 265,364 | 227,940 |
| EATON VANCE FLOATING RATE FUND | FMV | 73,690 | 98,193 |
| GATEWAY FUND CLASS A | FMV | 85,413 | 97,531 |
| PERKINS MID CAP VALUE FUND | FMV | 85,990 | 123,150 |
| PIMCO TOTAL RETURN FUND | FMV | 297,453 | 310,802 |
| RS EMERGING MARKETS FUND CLASS A | FMV | 23,429 | 29,403 |
| PIMCO FOREIGN BOND FUND CLASS D | FMV | 58,576 | 75,426 |
| T ROWE PRICE GROWTH STOCK FUND | FMV | 256,902 | 263,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 47,906 | 47,906 | ||
| BANK CHARGES | 266 | 14 | ||
| CONTRACT SERVICES | 37,501 | 37,501 | ||
| DUES AND FEES | 2,840 | 2,010 | ||
| INSURANCE | 20,190 | 20,190 | ||
| INVESTMENT MANAGEMENT FEE | 17,845 | 17,845 | ||
| MISCELLANEOUS | 3,203 | 3,203 | ||
| OFFICE | 1,883 | 203 | ||
| POSTAGE AND SHIPPING | 9,627 | 9,627 | ||
| PUBLICATIONS | 72 | 72 | ||
| SUPPLIES | 1,204 | 1,204 | ||
| WEB HOSTING AND SUBSCRIPTIONS | 982 | 982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CESEP BOOK SALES | 1,431 | 1,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 61,500 | 25,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | |||
| FOREIGN TAX | 314 | 314 |