| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSONALLEN LLP | 2,100 | 2,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA | 1,880 | 2,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 16,500 | 17,827 |
| OAKMARK GLOBAL FUND | AT COST | 75,962 | 124,385 |
| OAKMARK EQUITY INCOME | AT COST | 52,995 | 63,684 |
| ISHARES S&P MIDCAP | AT COST | 25,116 | 33,491 |
| ISHARES S&P SMALLCAP | AT COST | 19,181 | 24,638 |
| PIMCO TOTAL RETURN | AT COST | 18,318 | 18,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PANTER DAWN AND ASSOC. | 467 | 467 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN FUND BALANCE | 4,000 |