| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 46,622 | 50,691 |
| 261980494 DREYFUS EMG MKT DEBT | 24,087 | 20,732 |
| 262028855 DRIEHAUS ACTIVE INCO | 8,564 | 8,597 |
| 315920702 FID ADV EMER MKTS IN | 13,362 | 12,921 |
| 4812C0803 JPMORGAN HIGH YIELD | 29,698 | 29,174 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | 17,833 | 19,454 |
| 77957P105 T ROWE PRICE SHORT T | 24,044 | 23,944 |
| 77958B402 T ROWE PRICE INST FL | 12,806 | 12,618 |
| 261980668 DREYFUS INTERNATL BO | 20,117 | 19,349 |
| 592905509 MET WEST TOTAL RETUR | 50,888 | 50,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 31,850 | 45,582 |
| 04314H600 ARTISAN MID CAP FUND | 25,979 | 32,097 |
| 22544R305 CREDIT SUISSE COMM R | 43,270 | 33,082 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | 28,095 | 45,376 |
| 339128100 JP MORGAN MID CAP VA | 22,621 | 32,140 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | 41,890 | 64,574 |
| 464287200 ISHARES CORE S & P 5 | 15,144 | 21,822 |
| 483438206 KALMAR GR W/VAL SM C | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 50,342 | 64,404 |
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 24,250 | 28,678 |
| 922042858 VANGUARD FTSE EMERGI | 14,362 | 13,937 |
| 922908553 VANGUARD REIT VIPER | 17,946 | 29,171 |
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 13,511 | 16,207 |
| 63872T885 ASG GLOBAL ALTERNATI | 16,036 | 16,622 |
| 00203H859 AQR MANAGED FUTURES | 15,418 | 16,940 |
| 589509207 MERGER FUND-INST #30 | 8,754 | 8,749 |
| 64128R608 NEUBERGER BERMAN LON | 28,789 | 29,390 |
| 683974604 OPPENHEIMER DEVELOPI | 41,937 | 41,375 |
| 74255L696 PRINCIPAL GL MULT ST | 8,608 | 8,805 |
| 863137105 STRATTON SM-CAP VALU | 16,308 | 16,153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 9905039R7 32 ACRES TURNPIKE R | 30,400 | 30,400 | 130,000 |
| 9905040R4 55.30 ACRES KELSEY | 48,830 | 48,830 | 205,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERK OF COURT FEES | 301 | 0 | 301 | |
| FARM - FERTILIZERS & LIME | 3,655 | 3,655 | 0 | |
| PROPERTY TAX - TURNPIKE RD | 263 | 263 | 0 | |
| PROPERTY TAX - KELSEY RD | 411 | 411 | 0 | |
| INSURANCE - TURNPIKE RD | 108 | 108 | 0 | |
| INSURANCE - KELSEY RD | 108 | 108 | 0 | |
| SCHOLARSHIP ADMIN FEES | 1,036 | 0 | 1,036 | |
| APPRAISAL SERVICES | 2,350 | 2,350 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 32 ACRES OFF TURNPIKE ROAD | 5,872 | 5,872 | |
| 55.30 ACRES OFF KELSEY ROAD | 8,108 | 8,108 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 134 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |