| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Legal | 2,625 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Osterweis Strategic Income Fund | 33,480 | 33,781 |
| Pimco Unconstrained Bond Fund | 65,954 | 59,574 |
| Double Total Return | 151,031 | 145,379 |
| DWS Floating | 71,215 | 71,820 |
| Loomis Sayles bond | 105,384 | 108,795 |
| Pimco Emrg Local | 46,495 | 40,972 |
| Pimco Total Return | 163,671 | 161,172 |
| Pimco Unconstrained Bond D | 152,787 | 155,348 |
| AQR Diversified | 23,029 | 22,271 |
| Arbitrage Fund | 22,666 | 22,502 |
| BBH Core Select | 23,904 | 33,185 |
| Clipper Fund | 20,116 | 27,952 |
| FMI Large Cap | 32,087 | 40,634 |
| Oakmark Fund | 20,368 | 29,081 |
| Oakmark Global | 28,557 | 39,006 |
| Touchstone Sands | 18,835 | 31,047 |
| SSGA Emerging Funds | 38,704 | 37,319 |
| Barton Emerg Mkts | 18,000 | 18,334 |
| Harbour International | 23,464 | 26,501 |
| Lazaard Intl Strategic | 23,277 | 28,023 |
| Parametric Emrg Mkts | 18,223 | 17,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 75 | 0 | 0 | |
| Advisory Fees | 11,083 | 11,083 | 0 | |
| Travel | 8,666 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 886 | 0 | 0 |