| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,120 | 224 | 896 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCF FINANCIAL CORP COM | 0 | 0 |
| ASTORIA FINL CORP COM | 0 | 0 |
| HERCULES OFFSHORE INC | 0 | 0 |
| RUBICON TECHNOLOGY | 0 | 0 |
| DEUTSCHE GLOBAL INFRASTRUCT FND-INST | 5,952 | 5,617 |
| DEUTSCHE X-TRACKERS MSCI EAFE HEDG | 8,367 | 8,116 |
| DIAMOND HILL LONG/SHORT-I | 5,632 | 5,966 |
| FIRST EAGLE GLOBAL I | 11,489 | 11,556 |
| JANUS TRITON FUND-I | 7,618 | 8,377 |
| MFS INTL VALUE-I | 3,962 | 4,219 |
| MFS VALUE FUND-I | 23,003 | 23,966 |
| OPPENHEIMER INTL GROWTH FD-Y | 3,935 | 4,269 |
| PRINCIPAL GI R/E SEC-INS | 5,883 | 5,680 |
| RIDGEWORTH M/C VAL EQTY-IS | 7,957 | 8,138 |
| T ROWE PRICE GROWTH STK | 22,315 | 25,107 |
| T. ROWE PRICE INST M/C EQ GRW | 7,629 | 8,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN HIGH INCOME CL A | FMV | 0 | 0 |
| BLACKROCK GNMA PORT-INST'L | FMV | 23,581 | 23,382 |
| FIDELITY ADV STRATEGIC INC-I | FMV | 13,905 | 13,756 |
| TEMPLETON GLOBAL BOND FUND-AD | FMV | 5,946 | 5,730 |
| VANGUARD INTM TERM TREAS-ADM | FMV | 27,057 | 26,757 |
| VANGUARD S/T INVESTMENT GRADE FD-ADM | FMV | 39,929 | 39,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,649 | 2,119 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 91 | 0 | 0 |