| 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 52,544 | 55,938 |
| 261980494 DREYFUS EMG MKT DEBT | 31,583 | 30,941 |
| 262028855 DRIEHAUS ACTIVE INCO | 32,949 | 33,397 |
| 315920702 FID ADV EMER MKTS IN | 12,672 | 12,747 |
| 4812C0803 JPMORGAN HIGH YIELD | 30,966 | 30,938 |
| 51855Q655 LAUDUS MONDRIAN INTL | 20,576 | 18,946 |
| 693390700 PIMCO TOTAL RET FD-I | 53,696 | 56,104 |
| 693390882 PIMCO FOREIGN BD FD | 17,833 | 18,942 |
| 77957P105 T ROWE PRICE SHORT T | 47,289 | 47,061 |
| 77958B402 T ROWE PRICE INST FL | 8,722 | 8,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 25,510 | 37,418 |
| 04314H600 ARTISAN MID CAP FUND | 24,950 | 32,284 |
| 22544R305 CREDIT SUISSE COMM R | 39,959 | 37,571 |
| 25264S833 DIAMOND HILL LONG-SH | 12,465 | 16,895 |
| 256206103 DODGE & COX INT'L ST | 20,870 | 38,280 |
| 339128100 JP MORGAN MID CAP VA | 14,187 | 21,869 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | 34,949 | 53,226 |
| 464287200 ISHARES CORE S & P 5 | 10,248 | 15,051 |
| 483438206 KALMAR GR W/VAL SM C | ||
| 487300808 KEELEY SMALL CAP VAL | 10,192 | 15,796 |
| 552983694 MFS VALUE FUND-CLASS | 25,822 | 37,649 |
| 589509108 MERGER FD SH BEN INT | 24,906 | 25,177 |
| 683974505 OPPENHEIMER DEVELOPI | 40,460 | 42,636 |
| 78463X863 SPDR DJ WILSHIRE INT | 26,136 | 29,190 |
| 922042858 VANGUARD FTSE EMERGI | 15,445 | 14,771 |
| 922908553 VANGUARD REIT VIPER | 21,909 | 29,660 |
| 277923728 EATON VANCE GLOBAL M | 13,290 | 12,981 |
| 483438305 KALMAR GR W/ VAL SM | 12,610 | 16,090 |
| 63872T885 ASG GLOBAL ALTERNATI | 21,958 | 21,557 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | |||
| 256210105 DODGE & COX INCOME F | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 4812C0803 JPMORGAN HI YL #3580 | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 922031869 VANGUARD SEC FD #119 | |||
| 94985D582 WELLS FARGO FD #4705 | |||
| 693391559 PIMCO EMERG MKT #137 | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 34984T881 GOLDEN LARGE CAP FD | |||
| 38142Y401 GOLDMAN SACHS #1132 | |||
| 38142Y773 GOLDMAN SACHS #1216 | |||
| 339128100 JPMORGAN MIDCAP #758 | |||
| 487300808 KEELEY SML CAP #2251 | |||
| 87234N849 TCW SMALL CAP #4724 | |||
| 949915565 WELLS FARGO FD #3124 | |||
| 94984B181 WELLS FARGO FD #517 | |||
| 04315J837 ARTIO INTL FD #1529 | |||
| 256206103 DODGE&COX INTL FD | |||
| 784924425 SSGA EMERG MKT #1510 | |||
| 922042858 VANGUARD EMERG MKTS | |||
| 44980Q518 ING INTL RE FD #2664 | |||
| 722005667 PIMCO COMMOD FD #45 | |||
| 922908553 VANGUARD REIT VIPER | |||
| 9905039R7 32 ACRES TURNPIKE RD | |||
| 9905040R4 55.30 ACRES KELSEY R | |||
| 76628T645 RIDGEWORTH SEIX HY B | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 411511504 HARBOR CAPITAL APPRE | |||
| 464287200 ISHARES S&P 500 INDE | |||
| 464287481 ISHARES TR RUSSELL | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 56063J302 MAINSTAY EPOCH US EQ | |||
| 552983694 MFS VALUE FUND-CLASS | |||
| 87234N849 TCW SMALL CAP GROWTH | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 683974505 OPPENHEIMER DEVELOPI | |||
| 922042858 VANGUARD MSCI EMERGI | |||
| 25264S833 DIAMOND HILL LONG-SH | |||
| 448108100 HUSSMAN STRATEGIC GR | |||
| 589509108 MERGER FD SH BEN INT | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 922908553 VANGUARD REIT VIPER | |||
| 262028855 DRIEHAUS ACTIVE INCO |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 9905039R7 32 ACRES TURNPIKE R | 30,400 | 30,400 | 66,600 |
| 9905040R4 55.30 ACRES KELSEY | 48,830 | 48,830 | 110,900 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 624 |
| ROC BASIS ADJUSTMENT | 293 |
| DISALLOWED WASH SALES | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERK OF COURT FEES | 244 | 0 | 244 | |
| FARM - FERTILIZERS & LIME | 4,650 | 4,650 | 0 | |
| PROPERTY TAX - TURNPIKE RD | 224 | 224 | 0 | |
| PROPERTY TAX - KELSEY RD | 348 | 348 | 0 | |
| INSURANCE - TURNPIKE RD | 107 | 107 | 0 | |
| INSURANCE - KELSEY RD | 107 | 107 | 0 | |
| SCHOLARSHIP ADMIN FEES | 980 | 0 | 980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 32 ACRES OFF TURNPIKE ROAD | 8,400 | 8,400 | |
| 55.30 ACRES OFF KELSEY ROAD | 11,599 | 11,599 | |
| RETURN OF UNUSED GRANTS | 1,800 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 1,098 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 145 | 145 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |