| Person Name | Explanation |
|---|---|
| PETER J LONGIARU | |
| IL-SOO CHAY LONGIARU | |
| SAEAN LONGIARU |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE INCOME FUND BOSTON | 22,383 | 23,926 |
| FPA NEW INCOME FUND | 57,391 | 55,323 |
| LEGG MASON BW GLOBAL | 34,007 | 31,746 |
| PIMCO TOTAL RETURN INST | 47,815 | 46,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL CAP | 21,406 | 24,723 |
| AMERICAN FUNDS EUROPACIFIC GROWTH CL | 60,409 | 98,540 |
| DWS DREMAN SMALL CAP VALUE CL S | ||
| FMI LARGE CAP FUND | 53,182 | 57,156 |
| HARDING LOEVNER EMERGING MRKT | 30,853 | 32,281 |
| HIGHMARK GENEVA MIDCAP GROWTH CL F | ||
| MAINSTAY ICAP SELECT EQUITY CL I | 87,433 | 129,326 |
| MANAGERS AMG SYSTEM MID CAP VALUE | 27,276 | 32,719 |
| NATIONWIDE GENEVA MID CAP GROWTH | 25,576 | 40,752 |
| NUVEEN REAL ESTATE CLASS I N/C | 24,446 | 31,353 |
| T ROWE PRICE GROWTH STOCK | 81,352 | 150,068 |
| WASATCH SMALL CAP GROWTH | 20,341 | 32,729 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 3,965 | 3,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKBOOK FEES | ||||
| EFT FEES |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 2,000 | |||
| INVESTMENT ADVISOR FEES | 7,393 | 7,393 | ||
| MISC FEES | 1,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | |||
| MA ATTORNEY GENERAL FORM PC | 35 | |||
| EXCISE TAX ON INVESTMENT INCOME | 265 | 265 | ||
| FOREIGN TAXES PAID | 219 | 219 |