| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,495 | 0 | 6,495 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELI LILLY & CO | 51,045 | 53,238 |
| BANK OF AMERICA CORP | 24,657 | 26,104 |
| CITIGROUP INC SENIOR NOTES | 49,759 | 51,568 |
| CISCO SYSTEMS INC. | 50,316 | 50,314 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DRIEHAUS ACTIVE INCM FD | 102,832 | 101,063 |
| PIMCO DEVELOPING LOCAL | 107,829 | 111,605 |
| PIMCO TOTAL RETURN FD | 1,100,080 | 1,088,978 |
| HARBOR INT'FUND | 234,194 | 234,235 |
| MATTHEWS ASIA DIVIDEND | 51,210 | 55,446 |
| PIMCO COMMODITY REAL | 332,803 | 259,536 |
| T ROWE PRICE EQUITY INC FD | 732,542 | 723,320 |
| T. ROWE PRICE- INT'L DISCOVER | 147,917 | 167,167 |
| VANGUARD CAPITAL OPPORTUNITY | 184,946 | 237,007 |
| VANGUARD ENERGY FD | 353,723 | 309,601 |
| VANGUARD WINDSOR II | 721,955 | 701,956 |
| VANGUARD ST INVEST GRADE ADMIRAL | 174,699 | 178,004 |
| PIMCO HI YIELD FD | 33,154 | 40,950 |
| HARBOR FUND | 67,879 | 85,331 |
| JOHN HANCOCK RAINIER GROWTH | 103,000 | 87,675 |
| JP MORGAN SAMLL CAP GRO FD | 55,340 | 51,148 |
| T ROWE PRICE NEW HORIZONS FUND | 50,000 | 56,552 |
| MANNING & NAPIER EQUITY FUND | 35,000 | 69,245 |
| VICTORY SPECIAL VALUE FD | 45,025 | 38,952 |
| WESTCORE MID CAP VALUE FD | 40,025 | 39,371 |
| STRATTON FDS INC SMALL-CAP | 20,000 | 20,619 |
| EATON VANCE LARGE CAP | 40,000 | 36,178 |
| COLUMBIA SMALL CAP VALUE FD II | 21,000 | 21,726 |
| VANGUARD TOTAL INTL STK INDEX FD | 46,000 | 54,859 |
| HIGHMARK CORE EQUITY | 63,321 | 87,631 |
| HIGHMARK VALUE MOMENTUM FUND | 109,007 | 88,405 |
| SPDR S&P 500 ETF TR TR UNIT | 71,532 | 73,564 |
| ISHARES TR RUSSELL MIDCAP | 7,661 | 10,175 |
| ISHARES TR COHEN&ST RLTY | 26,614 | 32,860 |
| ISHARES TR MSCI EMERG MKT | 65,865 | 83,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVERBANK - CHINESE RENMINBI | AT COST | 100,000 | 102,643 |
| MARATHON | AT COST | 200,000 | 200,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND/INTEREST INC RECEIVABLE | 569 | 1,179 | |
| PREPAID FEDERAL INCOME TAXES | 1,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 3,085 | 1,543 | 1,542 | |
| DUES/LICENSES | 385 | 0 | 385 | |
| EQUIPMENT RENTAL | 2,196 | 1,098 | 1,098 | |
| POSTAGE | 290 | 145 | 145 | |
| OFFICE EXPENSE | 4,146 | 2,073 | 2,073 | |
| PARKING | 3,478 | 1,739 | 1,739 | |
| LIABILITY INSURANCE | 791 | 0 | 791 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 190 | 0 | 190 |
| GRANTS RETURN | 20,000 | 20,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 0 | 2,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,536 | 42,536 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 997 | 997 | 0 | |
| PAYROLL TAXES | 11,033 | 5,516 | 5,517 |