| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 962 | 962 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Advantage High Income Fund | 25,755 | 28,241 |
| Dreyfus Emerging Markets Debt | 17,436 | 16,657 |
| Wells Fargo Advantage Short Term Bond | 46,337 | 46,810 |
| Wells Fargo Advantage International Bond Fund | 21,848 | 20,993 |
| PIMCO Foreign Bond | 22,017 | 21,828 |
| Wells Fargo Advan Core Bond Bund | 40,757 | 41,413 |
| Dodge & Cox Income FD #147 | 43,273 | 42,030 |
| Fidelity Advisor Emerging Mkts | 7,309 | 7,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo C & B Large Cap | 7,456 | 17,567 |
| Vanguard Emerging Markets | 9,428 | 11,725 |
| Wells Fargo Advantage Index Fund | 3,346 | 6,777 |
| JP Morgan Mid Cap Value Fund | 6,149 | 11,138 |
| Wells Fargo Advantage Emerging Markets Fund | 11,507 | 11,526 |
| Gateway Fund | 7,006 | 7,418 |
| Artisian Mid Cap Fund | 13,574 | 16,920 |
| Wells Fargo Advan Special Small Cap Value | 5,610 | 7,850 |
| Invesco International Growth Fund | 11,002 | 13,749 |
| Templeton Foreign Fund Advisor | 10,668 | 13,700 |
| T Rowe Price Blue Chip Growth | 19,140 | 28,690 |
| WFA Small Company Growth | 5,529 | 6,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Spdr DJ Wilshire Intl Real Estate | AT COST | 12,173 | 14,667 |
| Vanguard Reit Viper | AT COST | 6,855 | 14,268 |
| Merger Fd Sh Ben Int | AT COST | 14,275 | 14,444 |
| Credit Suisse Commodity Return | AT COST | 17,189 | 14,352 |
| Driehaus Active Income | AT COST | 24,234 | 24,523 |
| ASG Global Alternatives Fund | AT COST | 9,595 | 9,553 |
| Eaton Vance Global Macro Absolute | AT COST | 5,004 | 4,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneious | 1,009 | 1,009 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of Scholarships | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 291 | 0 | 0 | |
| Foreign Tax | 132 | 0 | 0 |