| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOTAL RTN BD | ||
| 256210105 DODGE & COX INCOME F | 6,937 | 7,741 |
| 261980494 DREYFUS EMG MKT DEBT | 8,574 | 7,494 |
| 4812C0803 JPMORGAN HIGH YIELD | 11,946 | 11,573 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | 2,365 | 2,554 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRWTH | ||
| 38142Y773 GOLDMAN SACHS LARGE | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SMALL CAP GRWTH | ||
| 949915565 WELLS FARGO ADVTG | ||
| 94984B181 WELLS FARGO ADVTG | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERNAT | ||
| 922042858 VANGUARD EMERGING MK | ||
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 4,756 | 4,716 |
| 262028855 DRIEHAUS ACTIVE INCO | 6,815 | 6,769 |
| 315920702 FID ADV EMER MKTS IN | 5,093 | 4,940 |
| 261980668 DREYFUS INTERNATL BO | 2,537 | 2,433 |
| 77958B402 T ROWE PRICE INST FL | 5,177 | 5,044 |
| 921937835 VANGUARD TOTAL BOND | 7,791 | 7,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 44980Q518 ING INTERNATIONAL RE | ||
| 722005667 PIMCO COMMDITY RTN | ||
| 922908553 VANGUARD REIT VIPER | 8,800 | 13,851 |
| 04314H204 ARTISAN INTERNATIONA | 15,069 | 19,767 |
| 22544R305 CREDIT SUISSE COMM R | 15,321 | 11,983 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | 13,485 | 19,141 |
| 339128100 JP MORGAN MID CAP VA | 9,531 | 13,097 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | 18,995 | 26,640 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 7,909 | 10,550 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 22,367 | 28,139 |
| 56063J302 MAINSTAY EP US EQUI | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 11,919 | 13,095 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 04314H600 ARTISAN MID CAP FUND | 10,740 | 12,523 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 8,309 | 8,908 |
| 63872T885 ASG GLOBAL ALTERNATI | 10,188 | 10,047 |
| 00203H859 AQR MANAGED FUTURES | 4,830 | 4,979 |
| 589509207 MERGER FUND-INST #30 | 5,039 | 4,947 |
| 64128R608 NEUBERGER BERMAN LON | 6,680 | 6,700 |
| 683974604 OPPENHEIMER DEVELOPI | 33,688 | 31,421 |
| 74255L696 PRINCIPAL GL MULT ST | 3,448 | 3,448 |
| 74925K581 ROBECO BP LNG/SHRT R | 5,035 | 5,081 |
| 863137105 STRATTON SM-CAP VALU | 9,704 | 9,286 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEES | 874 | 0 | 874 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 85 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 94 | 94 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |