| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 4,288 | 2,144 | 2,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 SHARES PIMCO TOTAL RETURN INSTL | 0 | 0 |
| 2778 SHARES VANGUARD INDEX 500 ADMIRAL SHARES | 387,685 | 527,510 |
| 0 SHARES THORNBURG INTERNATIONAL VALUE | 0 | 0 |
| 5167 SHARES TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 58,414 | 114,957 |
| 2665 SHARES HARBOR INTERNATIONAL INSTL | 184,470 | 172,609 |
| 0 SHARES CRM SMALL CAP VALUE FUND | 0 | 0 |
| 366 SHARES STRATTON SMALL CAP VALUE | 12,089 | 27,098 |
| 0 SHARES SPDR GOLD TRUST | 0 | 0 |
| 2121 SHARES T ROWE PRICE MID CAP | 109,949 | 159,986 |
| 2752 SHARES JPMORGAN STRATEGIC INCOME | 32,610 | 32,253 |
| 0 SHARES PIMCO UNCONSTRAINED BOND | 0 | 0 |
| 5174 SHARES HARDING LOEVNER EMERGING MARKETS | 87,341 | 90,036 |
| 4564 SHARES WASATCH LONG SHORT FD | 60,015 | 68,048 |
| 0 SHARES TEMPLETON GLOBAL BOND | 0 | 0 |
| 0 JPMORGAN HIGH YIELD FD | 0 | 0 |
| 5276 MFS INTERNATIONAL VALUE I | 173,049 | 182,235 |
| 1831 PIMCO INCOME INSTL | 21,391 | 22,580 |
| 2354 SHARES MAINSTAY ICAP SELECT EQ | 84,936 | 108,145 |
| 8057 FEDERATED TOTAL RETURN | 89,020 | 88,949 |
| 8212 METROPOLITAN WEST | 89,020 | 89,510 |
| 2405 SHS ROBECO BOSTON PARTNERS | 35,010 | 36,780 |
| 3167 SHS BLACKROCK STRAT INCM | 32,510 | 32,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 124 | 0 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,348 | 15,348 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,692 | 1,692 | 0 |