| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 380 | 380 | 380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | 21,312 | 21,312 |
| METROPOLITAN TOTAL RETURN M | 8,931 | 8,931 |
| PIMCO LOW DURATION | 128,304 | 128,304 |
| MET WEST TOTAL RETURN I | 96,851 | 96,851 |
| PIMCO GLOBAL ADV STRAT BOND I | 48,707 | 48,707 |
| PIMCO UNCONSTRAINED BOND INST | 24,302 | 24,302 |
| VANGUARD TOTAL BOND MARKET INDEX | ||
| BAIRD CORE PLUS BOND | 33,507 | 33,507 |
| BLACKROCK STRATEGIC INCOME OPPS | 58,104 | 58,104 |
| LOOMIS SAYLES STRATEGIC INCOME C | 36,849 | 36,849 |
| PIMCO LOW DURATION D | 7,826 | 7,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 34,515 | 34,515 |
| LONGLEAF PARTNERS | 28,855 | 28,855 |
| OAKMARK INTL SMALL CAP | 9,684 | 9,684 |
| ROYCE PENNSYLVANIA MUTUAL | 18,660 | 18,660 |
| ROYCE SPECIAL EQUITY | ||
| TURNER EMERGING GROWTH FUND | 10,279 | 10,279 |
| VANGUARD PRIMECAP | 51,959 | 51,959 |
| PIMCO ALL ASSET | 34,500 | 34,500 |
| MORTGAGE INCOME FD IV | 50,000 | 50,000 |
| PRICE EMERGING MKTS STOCK | ||
| VANG. INT'L VALUE | 37,044 | 37,044 |
| PRICE EQUITY INCOME | 32,599 | 32,599 |
| RAINER MID CAP EQUITY I | 17,346 | 17,346 |
| THORNBURG INTL VALUE | 23,797 | 23,797 |
| VANGUARD DIVIDEND APPRECIATION ET | 42,580 | 42,580 |
| FPA CRESCENT FUND | 43,177 | 43,177 |
| PIMCO GLOBAL MULTI-ASSET INSTL | ||
| COLUMBIA VALUE & RESTRUCTURING | 1,857 | 1,857 |
| WILLIAM BLAIR MACRO | 52,786 | 52,786 |
| BARON EMERGING MARKETS | 18,422 | 18,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FORM 990 BALANCE DUE | 843 | |||
| 2012 FORM 990 REFUND | 357 | |||
| 2013 FORM 990 ESTIMATED TAX PAYMENTS | 1,200 | |||
| ATTORNEY GENERAL | 50 | 50 | 50 | |
| FTB | 10 | 10 | 10 |