| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIAMOND HILL SELECT FUND CL A | ||
| FIRST EAGLE OVERSEAS FUND | 15,573 | 15,573 |
| HARBOR INT'L FUND | ||
| HARDING LOEVNER INT'L | 15,218 | 15,218 |
| ISHARES CORE ETF AGGREGATE BOND | 33,731 | 33,731 |
| ISHARES ETF FLOATING RATE BOND ETF | 6,543 | 6,543 |
| ISHARES ETF MSCI FRONTIER 100 FUND | 21,930 | 21,930 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE | 9,936 | 9,936 |
| ISHARES RUSSELL 3000 GROWTH INDEX FD | ||
| ISHARES TR TIPS BOND ETF | 6,713 | 6,713 |
| LOOMIS SAYLES BOND FUND | 8,380 | 8,380 |
| MATTHEWS PACIFIC TIGER FUND | ||
| METROPOLITAN WEST TOTAL RETURN BOND | 42,731 | 42,731 |
| PIMCO LOW DURATION FUND | ||
| PIMCO REAL RETURN FUND | ||
| PIMCO TOTAL RETURN FD INSTITUTIONAL | ||
| POWERSHARES QQQ TRUST SER 1 | 13,521 | 13,521 |
| PROSHARES SHORT S&P 500 | 11,761 | 11,761 |
| PRUDENTIAL JENNISON NATURAL RESOURCE | 9,597 | 9,597 |
| RIVERBRIDGE GROWTH FUND INST | 32,869 | 32,869 |
| ROBECO BOSTON PARTNERS | 29,290 | 29,290 |
| SCHWAB FUNDAMENTAL INT'L | 13,004 | 13,004 |
| SELECT SECTOR SPDR TR UTILS | ||
| SPDR BARCLAYS ETF | 5,749 | 5,749 |
| SPDR GOLD TRUST | 7,723 | 7,723 |
| SPDR GOLD TR GOLD SHARES | 10,790 | 10,790 |
| SPDR INDEX SHS FDS DOW JONES GLOBAL | 10,310 | 10,310 |
| VANGUARD FTSE EMERGING MARKETS | 22,496 | 22,496 |
| VANGUARD FTSE ETF DEVELOPED MARKETS | 26,550 | 26,550 |
| VANGUARD GROWTH | 13,002 | 13,002 |
| VANGUARD MID CAP | 25,904 | 25,904 |
| VANGUARD VALUE | 31,121 | 31,121 |
| VIRTUS EMERGING MKTS OPPORTUNITIES | 9,399 | 9,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 142 | 142 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,193 | 5,193 |
| Name | Address |
|---|---|
| UPMC HEALTH SYSTEM |
200 LOTHROP STREET PITTSBURGH,PA152132528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 296 | 296 | ||
| FEDERAL EXCISE TAX ON INVESTMENT | 1,067 | 1,067 |