| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS | 66,770 | 63,268 |
| DOUBLELINE TOTAL RETURN BOND | 46,243 | 45,202 |
| DREYFUS STANDISH GLOBAL | 75,568 | 74,784 |
| LOOMIS SAYLES BOND | 21,470 | 30,063 |
| MAIN STAY TOTAL RETURN BOND | 75,568 | 74,280 |
| PIMCO SENIOR FLOATING RATE | 35,595 | 35,893 |
| BBH CORE SELECT | 88,398 | 108,228 |
| ISHARES EUROPE | 43,566 | 44,444 |
| MATTHEW ASIA DIVIDEND | 43,545 | 55,660 |
| MUTUAL EUROPEAN | 55,250 | 57,019 |
| SCHWAB INTERNATIONAL SMALL CAP | 31,988 | 33,697 |
| SCHWAB US LARGE CAP | 52,503 | 53,767 |
| STRALEM EQUITY | 102,171 | 107,087 |
| TCW EMERGING MARKETS INCOME | 34,387 | 32,383 |
| VANGUARD FTSE EUROPE | 10,912 | 11,336 |
| WESTPORT SELECT | 54,524 | 49,342 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN | 24,182 | 25,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,195 | 8,195 | 8,195 | 8,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 481 | 481 | 481 | 481 |