| 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 | ||
| COHEN & STEERS INST'L GLOBAL REALTY | ||
| DIAMOND HILL SELECT FUND CL A | 55,745 | 55,745 |
| FIRST EAGLE OVERSEAS FUND | 28,775 | 28,775 |
| HARBOR INT'L FUND | 27,162 | 27,162 |
| ISHARES RUSSELL 3000 GROWTH INDEX FD | 57,801 | 57,801 |
| JPMORGAN CHASE & CO. ALERIAN MLP | ||
| MATTHEWS PACIFIC TIGER FUND | 14,065 | 14,065 |
| METROPOLITAN WEST TOTAL RETURN BOND | 69,751 | 69,751 |
| PIMCO TOTAL RETURN FD INSTITUTIONAL | 71,631 | 71,631 |
| PRUDENTIAL JENNISON NATURAL RESOURCE | 20,453 | 20,453 |
| SELECT SECTOR SPDR TR UTILS | 25,249 | 25,249 |
| SPDR GOLD TR GOLD SHARES | 22,035 | 22,035 |
| SPDR INDEX SHS FDS DOW JONES GLOBAL | 11,046 | 11,046 |
| VIRTUS EMERGING MKTS OPPORTUNITIES | 13,373 | 13,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 125 | 125 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT VALUES | 16,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,257 | 4,257 |
| 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 | 155 | 155 | ||
| FEDERAL EXCISE TAX ON INVESTMENT | 89 | 89 |