| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMANA GROWTH FUND | AT COST | 0 | 0 |
| AMERICAN CENTURY SHORT DURATION INFLATION PROTECTED BOND | AT COST | 22,562 | 22,396 |
| AMERICAN CENTURY STRATEGIC ALLOCATION | AT COST | 21,117 | 25,162 |
| AMERICAN CENTURY MID CAP VALUE INVS CL SHARES | AT COST | 3,497 | 3,490 |
| AMERICAN FUNDS AMCAP F | AT COST | 23,899 | 23,736 |
| BERWYN FUNDS COMMON | AT COST | 2,894 | 3,564 |
| BLACKROCK INFLATION PROTECTED | AT COST | 0 | 0 |
| COLUMBIA ACORN Z | AT COST | 0 | 0 |
| HARBOR INTERNATIONAL ADM | AT COST | 51,430 | 60,578 |
| ICON FUNDS MATERIALS FUND CLASS S | AT COST | 11,564 | 14,168 |
| ING CORPORATE LEADERS TRUST FUND B CLASS A | AT COST | 17,846 | 26,412 |
| ING GLOBAL REAL ESTATE | AT COST | 9,182 | 8,870 |
| IVY HIGH INCOME Y | AT COST | 34,566 | 36,386 |
| JANUS ENTERPRISE | AT COST | 3,130 | 3,559 |
| JANUS INVT FUND TRITON CLASS T | AT COST | 2,752 | 3,596 |
| LOOMIS SAYLES INV GRADE BOND | AT COST | 0 | 0 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 27,637 | 27,307 |
| PERKINS MID CAP VALUE T | AT COST | 0 | 0 |
| TCW TOTAL RETURN BOND | AT COST | 203,670 | 197,885 |
| TOCQUELVILLE GOLD | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMORIAL FLOWERS | 73 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,747 | 4,747 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATE | 344 | 344 | 0 | |
| FOREIGN TAX | 79 | 79 | 0 |