| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND RELATED FEES | 2,700 | 2,700 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T TREAS FD-ADMIRAL | 15,015 | 14,861 |
| PIMCO EMERGING LOCAL BOND FUND | 7,902 | 7,103 |
| VANGUARD INTER-TERM INV GR | 107,230 | 105,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P500 INDEX FD | 89,483 | 133,854 |
| SPDR GOLD TRUST ETF | 13,868 | 14,515 |
| ARTISAN S/C VALUE FD | 12,685 | 18,834 |
| EATON VANCE STRUCTURED EMERGING MKT FD | 49,148 | 52,403 |
| FAIRHOLME FD | 14,527 | 17,538 |
| PIMCO COMMODITIES PLUS STRATEGY FD | 12,256 | 12,223 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 6,694 | 12,121 |
| ARTISAN INTL SMALL CAP FD | 19,058 | 28,794 |
| WASATCH EMERGING MKTS SMALL CAP | 20,000 | 21,712 |
| HARBOR INTL FD | 48,457 | 62,785 |
| PRUDENTIAL JENNISON NAT RES FD | 13,030 | 12,596 |
| VIRTUS PREMIUM ALPHASECTOR FD | 20,568 | 26,126 |
| EATON VANCE FLOATING RATE-I | 28,830 | 28,981 |
| INTREPID SMALL CAP FUND | 24,615 | 24,539 |
| WHITEBOX TACTICAL OPPTYS FUND | 32,615 | 32,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 361 | 0 | 361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,814 | 5,814 | 0 | |
| MISC | 221 | 221 | 0 |