| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 448 shares of EATON VANCE STRICT EMERGING MKT - A EAEMX | 7,000 | 5,678 |
| 628 shares of EATON VANCE STRUCTURED EMERGING MARKETS I EIEMX | 10,020 | 7,971 |
| 630 shares of FPA CRESCENT FUND INST CL SHARES FPAXO | 17,520 | 16,864 |
| 581 shares of HARBOR FDS INTL FD HAINX | 37,020 | 30,494 |
| 879 shares of IVA INTERNATIONAL FUND CLASS I IVIQX | 14,520 | 13,005 |
| 3873 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX | 42,176 | 42,404 |
| 842 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A JSOAX | 10,000 | 9,526 |
| 403 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS LSBRX | 6,000 | 5,601 |
| 6416 shares of PIMCO TOTAL RETURN FUND PTTRX | 68,054 | 69,738 |
| 1292 shares of PRINCIPAL FDS, INC. DIVERSIFIED REAL ASSET FUND C PRDAX | 14,900 | 14,486 |
| 1933 shares of TEMPLETON GLOBAL BD TGBAX | 26,540 | 23,917 |
| 2042 shares of UNITEDHEALTH GROUP INC. UNH | 101,385 | 103,489 |
| 1534 shares of VANGUARD TOTAL STOCK MARKET INDEX FUND SIGNAL SH VTSSX | 50,020 | 46,334 |
| 1296 shares of WASATCH - 1ST SOURCE LONG/SHORT FUND FMLSX | 16,500 | 16,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,402 | 6,402 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,442 | 1,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 3,100 | 0 | 0 | 0 |
| Excise Tax for 2010 | 1,574 | 0 | 0 | 0 |