| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 950 | 665 | 0 | 285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 721.839 SHS PIMCO FUNDS PACIFIC TOTAL RETURN | AT COST | 7,947 | 7,861 |
| 111.412 SHS ASTON FDS TAMRO S CAP N | AT COST | 2,370 | 2,306 |
| 98.12 SHS COLUMBIA ACORN CL Z | AT COST | 3,000 | 3,530 |
| 132.333SHS HARBOR FD INTL FD INSTL | AT COST | 7,895 | 9,466 |
| 202.355 SHS TEMPLETON INCOME TR GLOBAL BD FD A | AT COST | 2,750 | 2,693 |
| 75 SHS VANGUARD INTL EQUITY INDEX F | AT COST | 3,312 | 3,279 |
| 116.913 ARBITRAGE FDS CL R | AT COST | 1,500 | 1,484 |
| 324.149 SHS HARBOR FD CAP APPR INSTL | AT COST | 10,494 | 16,605 |
| 260.34 SHS VAN ECK FDS VAN ECK INDX Y | AT COST | 2,000 | 2,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 TAX LIABILITY | 16 | 16 | 0 | 0 |