| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | 42,223 | 41,318 |
| LOOMIS SAYLES BOND | 17,450 | 28,036 |
| PIMCO EMERGING LOCAL BOND | 49,209 | 49,514 |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND | 50,499 | 51,692 |
| PIMCO SENIOR FLOATING RATE | 51,401 | 52,654 |
| PIMCO UNCONSTRAINED BOND | 52,093 | 57,828 |
| ABERDEEN EMERGING MARKETS | 0 | 0 |
| BBH CORE SELECT | 113,931 | 132,290 |
| ISHARES MSCI EAFE SMALL CAP | 57,402 | 58,502 |
| MATTHEW ASIA DIVIDEND | 48,999 | 56,463 |
| MUTUAL EUROPEAN | 124,990 | 125,185 |
| STRALEM EQUITY | 117,977 | 132,534 |
| THORNBURG INTERNATIONAL VALUE | 0 | 0 |
| WESTPORT SELECT | 43,484 | 44,925 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN | 55,004 | 59,861 |
| SPDR GOLD TRUST | 0 | 0 |
| VANGUARD ENERGY | 0 | 0 |
| LEUTHOLD GLOBAL | 0 | 0 |
| PIMCO ALL ASSET | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 10,642 | 10,642 | 10,642 | 10,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,054 | 1,054 | 1,054 | 1,054 |