| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,100 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTERNATIONAL INST'L | AT COST | 12,816 | 14,914 |
| PIMCO TOTAL RETURN FUND | AT COST | 70,614 | 70,497 |
| T. ROWE PRICE MID CAP GROWTH FUND (DONATED SHARES) | AT COST | 12,533 | 18,862 |
| TOUCHSTONE SANDS CAPITAL INST'L GROWTH | AT COST | 5,801 | 18,116 |
| VANGUARD INDEX 500 | AT COST | 24,682 | 53,756 |
| SPDR GOLD TRUST SHARES | AT COST | 4,884 | 6,735 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY | AT COST | 0 | 0 |
| PIMCO UNCONSTRAINED BOND INSTL | AT COST | 25,727 | 25,684 |
| STRATTON SMALL CAP VALUE | AT COST | 6,543 | 11,954 |
| THORNBURG INTERNATIONAL VALUE | AT COST | 15,333 | 18,616 |
| JP MORGAN STRATEGIC INCOME OPPS SEL | AT COST | 28,436 | 28,686 |
| MAINSTAY ICAP SELECT EQUITY 1 | AT COST | 11,324 | 16,946 |
| HARDING LOEVNER EMERGING MARKETS CI | AT COST | 10,484 | 11,701 |
| WASATCH - 1ST SOURCE LONG/SHORT | AT COST | 11,805 | 15,315 |
| JP MORGAN HIGH YIELD SLECT | AT COST | 12,179 | 12,597 |
| TEMPLETON GLOBAL BOND ADVANTAGE | AT COST | 13,637 | 13,300 |
| PIMCO INCOME INSTL | AT COST | 10,100 | 10,909 |
| MFS INTERNATIONAL VALUE | AT COST | 12,520 | 15,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,666 | 1,666 | 0 | |
| FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 73 | 73 | 0 |