| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - PREP 990-PF ETC | 1,775 | 888 | 887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD INTERMEDIATE MUNI BD INST | FMV | 62,778 | 62,778 |
| ARTISAN INTL FUND | FMV | 29,486 | 29,486 |
| BARON GROWTH FUND | FMV | 17,128 | 17,128 |
| DODGE & COX INTL STOCK FUND | FMV | 28,673 | 28,673 |
| ROBECO BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 16,686 | 16,686 |
| SCHWAB S&P 500 INDEX FUND | FMV | 112,592 | 112,592 |
| PIMCO COMMODITY REAL RETURN STRAT CL D | FMV | 0 | 0 |
| JPMORGAN CORE BOND A | FMV | 42,865 | 42,865 |
| EATON VANCE FLOATING RATE FD CL A | FMV | 0 | 0 |
| COHEN & STEERS REALTY SHARES | FMV | 11,802 | 11,802 |
| CREDIT SUISSE COMMODITY | FMV | 11,228 | 11,228 |
| JHANCOCK2 GLBL ABSOLUTE | FMV | 11,381 | 11,381 |
| ALLIANZ GI STRUCTURED RETURN FD D | FMV | 11,684 | 11,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 250,701 | 290,701 | 308,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,221 | 989 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 76 | 0 | 0 | |
| FOREIGN TAX W/H FROM DIVIDENDS | 53 | 53 | 0 |