| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREGX | AT COST | 35,000 | 37,220 |
| BGB | AT COST | 27,031 | 26,522 |
| SVAIX | AT COST | 30,000 | 31,797 |
| HLMIX | AT COST | 50,000 | 54,340 |
| OAKIX | AT COST | 55,000 | 57,422 |
| SAGYX | AT COST | 30,000 | 33,976 |
| MCNVX | AT COST | 20,000 | 20,697 |
| IWM | AT COST | 53,795 | 60,307 |
| SPY | AT COST | 29,935 | 33,240 |
| VWO | AT COST | 35,019 | 37,643 |
| VNQ | AT COST | 29,980 | 29,697 |
| DDBIX | AT COST | 10,000 | 10,095 |
| MWTIX | AT COST | 35,000 | 35,200 |
| SAMBX | AT COST | 25,000 | 25,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY & LARDNER-LEGAL FEES | 238 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK-INVESTMENT FEES | 1,890 | 1,890 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY-2012 FORM 990PF EXCISE TAX | 144 | 0 | 0 |