| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOTAL RTN | ||
| 256210105 DODGE & COX INCOME F | 8,294 | 8,562 |
| 261980494 DREYFUS EMG MKT DEBT | 4,339 | 4,240 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390700 PIMCO TOTAL RET FD-I | 8,267 | 8,584 |
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | 2,477 | 2,553 |
| 34984T881 GOLDEN LARGE CAP | ||
| 38142Y401 GOLDMAN SACHS GRWTH | ||
| 38142Y773 GOLDMAN SACHS LARGE | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SMALL CAP GRWTH | ||
| 949915565 WELLS FARGO ADVTG | ||
| 94984B181 WELLS FARGO ADVTG | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERNAT | ||
| 922042858 VANGUARD EMERGING MK | ||
| 51855Q655 LAUDUS MONDRIAN INTL | 2,859 | 2,512 |
| 76628T645 RIDGEWORTH SEIX HY B | 5,765 | 5,961 |
| 77957P105 T ROWE PRICE SHORT T | 6,199 | 6,164 |
| 262028855 DRIEHAUS ACTIVE INCO | 6,064 | 6,147 |
| 315920702 FID ADV EMER MKTS IN | 1,918 | 1,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 3,869 | 5,763 |
| 04314H600 ARTISAN MID CAP FUND | 4,065 | 5,072 |
| 22544R305 CREDIT SUISSE COMM R | 5,669 | 4,902 |
| 25264S833 DIAMOND HILL LONG-SH | 1,865 | 2,513 |
| 256206103 DODGE & COX INT'L ST | 3,254 | 5,709 |
| 339128100 JP MORGAN MID CAP VA | 2,200 | 3,287 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | 5,399 | 8,313 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 1,548 | 2,228 |
| 487300808 KEELEY SMALL CAP VAL | 1,546 | 2,400 |
| 552983694 MFS VALUE FUND-CLASS | 3,898 | 5,782 |
| 589509108 MERGER FD SH BEN INT | 3,573 | 3,603 |
| 683974505 OPPENHEIMER DEVELOPI | 3,778 | 4,152 |
| 78463X863 SPDR DJ WILSHIRE INT | 4,023 | 4,408 |
| 922042858 VANGUARD FTSE EMERGI | 4,367 | 4,073 |
| 922908553 VANGUARD REIT VIPER | 3,580 | 4,390 |
| 277923728 EATON VANCE GLOBAL M | 1,238 | 1,208 |
| 483438305 KALMAR GR W/ VAL SM | 1,813 | 2,396 |
| 63872T885 ASG GLOBAL ALTERNATI | 3,587 | 3,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7PR079466, AHMAD, IRAM | |||
| 7PR079573, BEARDEN JR., EDWARD | |||
| 7PR119924, BEASLEY, THOMAS | |||
| 7PR079706, BOSCHI, VANESSA | |||
| 7PR114271, BRENNAN, KAITLYN M | |||
| 7PR119932, BRENNAN, KELSEY E | |||
| 7PR081322, BRISTOL, SARAH | |||
| 7PR0002C1, BROOMALL, NADINE | |||
| 7PR120328, CONDIT, ASHER | |||
| 7PR081330, CRESS, ANGELA | |||
| 7PR125574, DIFEBBO, CHELSEA B | |||
| 7PR079698, GIBSON, DENIA | |||
| 7PR079680, HANDWERK, MICHAEL | |||
| 7PR079763, HECKEL, MICHELLE | |||
| 7PR114289, HOLLAR, JACOB | |||
| 7PR081348 HOLLMAN, ADAM | |||
| 7PR079334, HOUGHTALING, MELISS | |||
| 7PR079581, KOLB, MELISSA A | |||
| 7PR119023, LICKINKO, ANDREW J | |||
| 7PR126341, LICWINKO, JENNA | |||
| 7PR0002S6, MADSEN, MICHELLE | |||
| 7PR079524, MCGEEHAN, GEORGE | |||
| 7PR079425, NAGY, MARK | |||
| 7PR114297, NEWCOMB, ELIZABETH | |||
| 7PR079714, NGUYEN-TOMCZYK, NAN | |||
| 7PR079359, PAVIA, MARIA | |||
| 7PR079623, SHAVE, JONATHAN A | |||
| 7PR079722, STEARLY, ERIKA | |||
| 7PR079326, SWYMELAR, JEFFREY B | |||
| 7PR0002V9, UYENO, ELIZABETH D | |||
| 7PR114305, WATSON JR., RICKIE | |||
| 7PR079490, WEYER, MARISSA R | |||
| 256210105 DODGE & COX INCOME F | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 76628T645 RIDGEWORTH SEIX HY B | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 38142Y401 GOLDMAN SACHS GROWTH | |||
| 411511504 HARBOR CAPITAL APPRE | |||
| 464287200 ISHARES S&P 500 | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 487300808 KELLEY SMALL CAP VAL | |||
| 56063J302 MAINSTAY EPOCH US | |||
| 552983694 MFS VALUE FUND-CLASS | |||
| 87234N849 TCW SMALL CAP GROWTH | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 256206103 DODGE & COX INTERNAT | |||
| 683974505 OPPENHEIMER DEVELOPI | |||
| 922042858 VANGUARD MSCI EMERGI | |||
| 25264S833 DIAMOND HILL LONG | |||
| 448108100 HUSSMAN STRATEGIC GR | |||
| 589509108 MERGER FD SH BEN | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 78463X863 SPDR DJ WILSHIRE | |||
| 922908553 VANGUARD REIT VIPER | |||
| 262028855 DRIEHAUS ACTIVE INCO |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 214 |
| ROC BASIS ADJUSTMENT | 47 |
| BASIS ADJ STUDENT LOANS PAID | 7,227 |
| WRITE OFF UNCOLLECTABLE ASSETS | 13,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN RECOVERIES | 7,969 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 406 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 59 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |