| Person Name | Explanation |
|---|---|
| C ANDREW RUSSELL | |
| ANDREW K RUSSELL | |
| AMY R ZEMPER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS INST'L - REALTY SHARE | 5,443 | 5,443 |
| COHEN & STEERS INST'L - GLOBAL REALT | 18,028 | 18,028 |
| DIAMOND HILL SELECT FUND CL A | 62,832 | 62,832 |
| FIRST EAGLE OVERSEAS FUND | 24,353 | 24,353 |
| HARBOR INT'L FUND | 23,511 | 23,511 |
| ISHARES RUSSELL 3000 GROWTH INDEX FD | 64,811 | 64,811 |
| ISHARES TR S&P GSSI NAT RES | ||
| JPMORGAN CHASE & CO ALERIAN MLP INDE | 17,604 | 17,604 |
| MATTHEWS PACIFIC TIGER FUND | 18,520 | 18,520 |
| PIMCO TOTAL RETURN FUND | 94,315 | 94,315 |
| PIMCO REAL RETURN FUND | ||
| PRUDENTIAL JENNISON NATURAL RESOURCE | 31,288 | 31,288 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | 17,640 | 17,640 |
| WILLIAM BLAIR GROWTH FUND CL I |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN INVESTMENT VALUES | 22,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 128 | 128 | ||
| MARGIN INTEREST | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,941 | 3,941 |
| Name | Address |
|---|---|
| UPMC HEALTH SYSTEM |
200 LOTHROP STREET PITTSBURGH,PA152132528 |
| LESTER MILLER |
9904 CLAYTON ROAD SUITE B ST LOUIS,MO63124 |
| C ANDREW RUSSELL |
1251 WATERFRONT PLACE STE 400 PITTSBURGH,PA152224227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 177 | 177 | ||
| FEDERAL EXCISE TAX ON INVESTMENT | 122 | 122 |