| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - PREP 990-PF ETC | 1,770 | 885 | 885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD INTERMEDIATE MUNI BD INST | FMV | 60,049 | 60,049 |
| ARTISAN INTL FUND | FMV | 25,776 | 25,776 |
| BARON GROWTH FUND | FMV | 18,396 | 18,396 |
| DODGE & COX INTL STOCK FUND | FMV | 22,728 | 22,728 |
| ROBECO BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 17,975 | 17,975 |
| SCHWAB S&P 500 INDEX FUND | FMV | 124,608 | 124,608 |
| PIMCO COMMODITY REAL RETURN STRAT CL D | FMV | 102 | 102 |
| JPMORGAN CORE BOND A | FMV | 36,047 | 36,047 |
| EATON VANCE FLOATING RATE FD CL A | FMV | 8,020 | 8,020 |
| COHEN & STEERS REALTY SHARES | FMV | 8,290 | 8,290 |
| CREDIT SUISSE COMMODITY | FMV | 6,932 | 6,932 |
| JHANCOCK2 GLBL ABSOLUTE | FMV | 7,091 | 7,091 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 210,701 | 250,701 | 242,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES | 35,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,207 | 1,014 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 332 | 0 | 0 | |
| FOREIGN TAX W/H FROM DIVIDENDS | 36 | 36 | 0 |