| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG INTL VALUE C | ||
| ACI GLOBAL CORP. | ||
| DODGE & COX INTERNATIONAL STOCK FUND | ||
| DODGE & COX INCOME | ||
| HEARTLAND SELECT VALUE FUND | ||
| LOOMIS SAYLES BOND INSTL | ||
| MATTHEWS ASIAN GROWTH & INCOME FUND | ||
| MUTUAL SERIES SHARES CLASS Z | ||
| PIMCO SHORT TERM INSTITUTIONAL | ||
| PIMCO TOTAL RETURN INSTL | ||
| PIMCO FOREIGN BOND UNHEDGED INST | ||
| PIMCO ALL ASSET INST CLASS | ||
| PIMCO COMMODITY REAL RETURN INST | ||
| ROYCE PENNSYLVANIA MUTUAL INVST CLASS | ||
| SPARTAN US EQUITY INDX | ||
| THIRD AVENUE VALUE | ||
| ISHARES BARCLAYS | ||
| S&P MID CAP 400 DEPT RCEPTS | ||
| ISHARES TRUST S&P SMALL CAP | ||
| DFA INTERNATIONAL CORE EQUITY | ||
| DFA EMERGING MARKETS CORE EQUITY | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| JPMORGAN STRATEGIC INCOME OPPS - SELECT | ||
| Publicly Traded Securities | 981,052 | 981,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISOR FEES | 10,080 | 10,080 | 0 | 0 |