| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,850 | 2,792 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Harbor Bond Fund | 745 | 739 |
| Vanguard Total Bond Market Index Fund | 116,432 | 116,487 |
| Dodge & Cox Income Fund | 114,925 | 116,020 |
| JP Morgan High Yield Fd | ||
| Pimco Emerging Local Bd Fd | 36,545 | 28,816 |
| Pimco Foreign Bond Fund | 24,771 | 24,600 |
| Vanguard Inflation | 45,967 | 42,677 |
| Wells Fargo Advtg Intl | 23,482 | 21,673 |
| Hotchkis & Wiley High Yield Fd | 77,137 | 73,731 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares MSCI EA | 108,958 | 119,882 |
| IShares Russell 2000 | 15,086 | 20,514 |
| IShares Russel Mid Cap | 11,777 | 20,120 |
| Ishares Russell 3000 | 10,865 | 32,252 |
| Aberdeen Emerging | 73,365 | 69,763 |
| Ishares Core S&P ETF | 102,136 | 142,098 |
| Exxon Mobil | 21,486 | 110,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Kayne Andersop MLP Invt | AT COST | 50,611 | 57,873 |
| Tortoise EGY Infrasturct | AT COST | 51,049 | 50,675 |
| Cohen & Steers Inst | AT COST | 44,405 | 52,083 |
| Voya Intl Real Estate Fd | AT COST | 27,697 | 30,112 |
| Pimco Commodity Real | AT COST | 70,534 | 48,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary Fees | 75 | 75 | ||
| Filing Fees | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 Return | 931 | 931 | ||
| 2014 Estimate | 2,600 | 2,600 | ||
| Foreign Taxes | 835 | 835 |