| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MKTS CORE EQUITY | AT COST | 8,698 | 9,119 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 5,512 | 6,048 |
| LEGG MASON PARTNERS AGGRESSIVE | AT COST | 7,170 | 7,853 |
| PRIMECAP ODYSSEY GWTH FD | AT COST | 11,430 | 13,766 |
| SCHWAB FUNDEMENTAL US LRG CO | AT COST | 27,183 | 33,416 |
| T ROWE PRICE BLUE CHIP GWTH | AT COST | 11,721 | 12,809 |
| BMO MID CAP VAL FD | AT COST | 3,364 | 3,954 |
| MUNDER MIDCAP CORE GWTH FD CL | AT COST | 5,199 | 6,942 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 4,095 | 4,984 |
| FEDERATED TOT RTN BD FD #328 | AT COST | 26,851 | 26,962 |
| PIMCO FOREIGN BOND FD #1853 | AT COST | 2,955 | 2,967 |
| PIMCO HIGH YIELD BD FD #108 | AT COST | 9,406 | 9,797 |
| JPMORGAN STRATEGIC INC OPP FD | AT COST | 7,575 | 7,549 |
| MFS EMERGING MKTS DEBT FD I | AT COST | 2,941 | 3,041 |
| VANGUARD SHORT TERM INV GRADE | AT COST | 15,862 | 15,863 |
| COHEN STEERS REALTY SHS INC | AT COST | 8,545 | 8,076 |
| CREDIT SUISSE COMMODITY RETURN | AT COST | 12,378 | 11,860 |
| PIMCO REAL RETURN FD INSTL | AT COST | 9,090 | 9,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVT MGT FEES | 1,954 | 1,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 22 | 0 |