| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 75 | 75 | 0 | |
| TAX PREP FEE | 430 | 430 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERRITT MICRO CAP | FMV | 631,583 | 748,910 |
| VANGUARD MORGAN GROWTH FD | FMV | 310,593 | 387,750 |
| FIDELITY SPARTAN | FMV | 383,754 | 624,967 |
| RUSSELL EMERGING MARKET | FMV | 1,196,770 | 1,093,746 |
| VANGUARD WINDSOR II | FMV | 312,707 | 454,423 |
| AMERICAN BEACON SMALL CAP | FMV | 652,183 | 915,008 |
| T ROWE PRICE EMERGING MKT | FMV | 365,190 | 406,277 |
| COLUMBIA ACORN INTERNATIONAL | FMV | 489,800 | 551,051 |
| FRANKLIN INDIA GROWTH | FMV | 202,136 | 223,256 |
| INVESCO DEVELOPING MARKETS | FMV | 108,530 | 102,320 |
| MATTHEWS ASIA DIVIDEND | FMV | 220,895 | 236,281 |
| MATTHEWS ASIA SMALL COMPANIES | FMV | 398,441 | 455,492 |
| MATTHEWS CHINA FUND | FMV | 239,787 | 181,400 |
| MATTHEWS INDIA FUND | FMV | 407,278 | 534,442 |
| MATTHEWS PACIFIC TIGER FUND | FMV | 269,037 | 302,363 |
| OPPENHEIMER DEVELOPING MKTS | FMV | 208,791 | 203,493 |
| TEMPLETON EMERGING MARKETS | FMV | 204,105 | 212,557 |
| WELLS FARGO ADVANTAGE EMERG MKTS | FMV | 201,953 | 184,429 |
| PIMCO ALL ASSET INST CL | FMV | 202,312 | 191,586 |
| FMI LARGE CAP | FMV | 322,334 | 384,614 |
| VANGUARD LARGE CAP INDEX | FMV | 402,111 | 647,856 |
| COHEN & STEERS REALTY | FMV | 319,864 | 349,140 |
| INVESCO ASIA PACIFIC GROWTH | FMV | 392,630 | 407,973 |
| RUSSELL GLOBAL REAL ESTATE | FMV | 341,070 | 337,284 |
| RUSSELL TAX MANAGED US MID SMALL CAP | FMV | 232,952 | 260,800 |
| VANGUARD SMALL CAP | FMV | 308,452 | 373,520 |
| AMERICAN BEACON LARGE CAP | FMV | 220,841 | 227,567 |
| DODGE & COX STOCK | FMV | 206,664 | 231,754 |
| MATTHEWS ASIA SCI & TECH | FMV | 202,511 | 233,742 |
| MATTHEWS JAPAN FUND | FMV | 102,053 | 101,323 |
| NEUBERGER BERMAN GENESIS | FMV | 237,132 | 213,248 |
| NEUBERGER BERMAN SOCIALLY RESPONSIBLE | FMV | 120,109 | 121,879 |
| ROYCE PENNSYLVANIA | FMV | 117,636 | 110,559 |
| VANGUARD EXPLORER FUND | FMV | 510,336 | 466,563 |
| VANGUARD REIT INDEX ADM | FMV | 100,000 | 98,288 |
| AMG MANAGERS EMERGING OPPORTUNITIES | FMV | 1,042,349 | 935,772 |
| RUSSELL TAX-MANAGED US LARGE CAP | FMV | 100,000 | 98,586 |
| VOYA MULTI MANAGER INTL SMALL CAP | FMV | 784,314 | 917,094 |
| WELLS FARGO GROWTH | FMV | 121,501 | 139,515 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 997 | 0 | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 25,865 | 25,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 32,263 | 0 | 0 | |
| FOREIGN TAXES | 10,656 | 10,656 | 0 |