| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,020 | 1,020 | 1,020 |
| Person Name | Explanation |
|---|---|
| GEORGE F EICHLEAY | |
| JOHN W EICHLEAY | |
| ANNE M EICHLEAY | |
| ELLEN C EICHLEAY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 169 ISHARES BARCLAYS TREAS INFLATION | 17,238 | 18,574 |
| 3,402 SPDR INDEX SHS FDS DJ WILSHIRE | 98,684 | 140,163 |
| 3,270 VANGUARD INDEX FDS | 90,794 | 211,111 |
| 3,526 VANGUARD INDEX FDS TOTAL STOCK | 153,594 | 338,215 |
| 3,880.087 SPARTAN INTL INDEX FID | 99,901 | 157,803 |
| 26,298.356 CREDIT SUISSE COM RTN STR | 225,711 | 190,137 |
| 7,897.219 DFA INTL SMALL CAP VALUE | 92,485 | 160,708 |
| 1,507.509 DFA ONE YR FIXED INCOME | 15,600 | 15,542 |
| 2,317.179 DFA US SMALL CAP VALUE | 32,394 | 82,051 |
| 6,666.99 PARAMETRIC EMERG MKTS | 63,047 | 99,205 |
| 5,282.247 JENSEN PORTFOLIO | ||
| 4,215.671 PIMCO SHORT TERM INSTITUTI | 40,605 | 41,524 |
| 9,824.9 PIMCO TOTAL RETURN INSTL | 102,482 | 105,028 |
| 7,405.665 PIMCO DIVERSIFIED INCOME | 67,788 | 85,091 |
| 30,938.947 PIMCO COMMODITY REAL RTN | 202,423 | 169,855 |
| 12,250.995 SCHWABB FUNDAMENTAL MKT | 112,349 | 107,931 |
| 12,995.341 STONE RIDGE US VARINC RIS | 136,841 | 135,931 |
| 3,840.724 VANGUARD SHORT TERM INV GR | 41,100 | 41,096 |
| FIDELITY CASH RESERVES | 40,442 | 40,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,406 | 2,406 | 2,406 | |
| BANK FEES | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTME | 1,299 | 1,299 | 1,299 | |
| FEDERAL ESTIMATES | 1,110 | 1,110 | 1,110 |