| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,504 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BOND | 5,870 | 5,951 |
| PALMER SQUARE FOUNTAIN HIGH INCOME | 9,523 | 9,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPA CRESCENT FUND INST | 10,615 | 12,337 |
| WEITZ PARTNERS III OPPTY | 9,270 | 12,321 |
| HARDING LOEVNER INTL | 9,958 | 10,825 |
| PALMER SQUARE ABSOLUTE | 10,733 | 11,089 |
| CONVERGENCE CORE PLUS FD | 12,482 | 13,968 |
| NUANCE CONCENTRATED VALUE | 13,494 | 14,030 |
| WASATCH EMERGING MARKETS SMALL CAP | 8,318 | 7,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY MARKETFIELD FD | AT COST | 3,556 | 3,652 |
| VANGUARD REIT INDEX ETF | AT COST | 7,064 | 6,843 |
| TORTOISE MLP AND PIPELINE INST | AT COST | 8,099 | 8,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIENNIAL REPORT PREPARATION | 150 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE AT 12/31/12 INCL AS INCOME | 875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE FOR FOUNDATION CHECKS | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,525 | 1,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 14 | 14 | 0 | |
| NE BIENNIAL REPORT FEE PAID | 20 | 0 | 0 |