| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED TOTAL RETURN BD FD I 328 | 139,961 | 142,128 |
| PIMCO LOW DURATION FUND-INST | 0 | 0 |
| PIMCO TOTAL RETURN | 77,344 | 77,888 |
| GOLDMAN SACHS STRATINC FUND INST | 45,878 | 45,743 |
| OSTERWISE STRATEGIC INCOME FUND | 25,000 | 25,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED STRATEGIC VALUE DIV FD | 30,026 | 47,706 |
| ACADIAN EMERGING MARKETS PORT-INST | 9,319 | 9,868 |
| VANGUARD EMERGING MKTS STK INDEX-SIG | 10,700 | 12,774 |
| VANGUARD VALUE INDEX FD-SIG | 9,539 | 12,480 |
| VIRTUS EMERGING MKTS OPPOR FD I | 10,700 | 12,885 |
| HARBOR INTERNATIONAL FD | 6,103 | 9,232 |
| GW&K SMALL CAP EQUITY FUND INS | 2,715 | 3,900 |
| RENAISSANCE LARGE CAP GROWTH | 21,775 | 24,703 |
| MANNING & NAPIER WORLD OPPOR FUND | 3,612 | 4,696 |
| VAUGH & NELSON VALUE OPP FUND | 3,471 | 5,306 |
| PERRITT MICRO CAP OPPORTUNITIES FUND | 800 | 1,156 |
| RIVERPARK WEDGEWOOD FD - INST | 10,751 | 16,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DRIEHAUS SELECT CREDIT FUND | AT COST | 20,675 | 21,330 |
| HIGHBRIDGE DYN COMMOD STR SE | AT COST | 0 | 0 |
| PRINCETON FUTURES STRATEGY FUND | AT COST | 0 | 0 |
| JPMORGAN ALERIAN MLP INDEX ETN | AT COST | 13,202 | 19,415 |
| CAUSEWASY GI ABSOLUTE RET-INS | AT COST | 12,456 | 12,173 |
| ING GLOBAL REAL ESTATE FUND A | AT COST | 5,000 | 5,824 |
| PIMCO ALL ASSET FUND-INSTITU | AT COST | 17,824 | 19,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,248 | 5,248 | 0 | |
| INSURANCE | 1,952 | 0 | 1,952 |