| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,055 | 0 | 22,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME | 920,686 | 920,686 |
| PIMCO FLOATING INCOME FUND | 237,884 | 237,884 |
| PIMCO TOTAL RETURN FUND | 1,744,170 | 1,744,170 |
| RIDGEWORTH SEIX FLOATING INCOME FUND | 475,147 | 475,147 |
| WILLIAM BLAIR BOND FUND | 584,685 | 584,685 |
| DOMESTIC EQUITIES (BOSTON COMMON ACCT) | 6,418,264 | 6,418,264 |
| ASTON/LAKE PARTNERS | 4,731,135 | 4,731,135 |
| ISHARES RUSSELL 1000 | 2,901,966 | 2,901,966 |
| ISHARES RUSSELL 2000 | 653,158 | 653,158 |
| LONGLEAF PARTNERS | 524,034 | 524,034 |
| VANGUARD TOTAL STOCK MARKET FUND | 4,363,623 | 4,363,623 |
| WISDOMTREE EMERGING MKTS | 336,088 | 336,088 |
| WISDOMTREE INT'L SMALL CAP FUND | 302,574 | 302,574 |
| ABERDEEN EMERGING MKTS FUND | 452,034 | 452,034 |
| BOSTON COMMON INT'L FUND | 1,285,660 | 1,285,660 |
| DRIEHAUS ACTIVE INCOME FUND | 748,060 | 748,059 |
| DRIEHAUS SMALL CAP GROWTH | 286,933 | 286,933 |
| EATON VANCE MULTI STR | 3,224,973 | 3,224,973 |
| EATON VANCE PARAMETRIC | 1,970,764 | 1,970,764 |
| HARBOR INT'L | 2,008,683 | 2,008,683 |
| SCOUT INT'L FUND | 1,980,654 | 1,980,654 |
| WILLIAM BLAIR EMERGING MKTS FUND | 403,538 | 403,538 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 20,468 | 20,468 | 0 | |
| EQUIPMENT | 5,539 | 5,539 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDENDS | 13,784 | 9,126 | 9,126 |
| PROGRAM RELATED INVESTMENTS | 200,000 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 938 | 0 | 938 | |
| OFFICE EXPENSE | 1,317 | 0 | 1,317 | |
| BOARD EXPENSES | 103,104 | 0 | 103,104 | |
| INSURANCE | 2,763 | 0 | 2,763 | |
| SUMMIT | 9,664 | 0 | 9,664 | |
| MEMBERSHIP AND CONF | 12,286 | 0 | 12,286 | |
| INFRASTRUCTURE | 5,162 | 0 | 5,162 | |
| BANK CHARGES | 1,857 | 0 | 1,857 | |
| PARKING | 2,776 | 0 | 2,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 126,352 | 126,352 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 63,769 | 0 | 0 | |
| BUSINESS TAXES | 185 | 0 | 185 | |
| PAYROLL TAXES | 12,763 | 0 | 12,763 |