| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET INSTL | FMV | 115,933 | 100,155 |
| AMERICAN BEACON SMALL CAP | FMV | 201,195 | 317,658 |
| COLUMBIA ACORN INTERNATIONAL | FMV | 149,739 | 147,959 |
| FMI LARGE CAP | FMV | 249,872 | 257,630 |
| MATTHEWS ASIA SMALL CAP | FMV | 430,779 | 413,625 |
| PERRITT MICRO CAP | FMV | 140,933 | 185,687 |
| RUSSELL EMERGING MKTS | FMV | 254,978 | 209,760 |
| VANGUARD LARGE CAP INDEX | FMV | 363,867 | 649,061 |
| VANGUARD MORGAN GROWTH | FMV | 687,714 | 938,128 |
| VANGUARD WINDSOR II | FMV | 622,630 | 773,071 |
| INVESCO DEVELOPING MKTS | FMV | 109,478 | 82,177 |
| MATTHEWS CHINA FUND | FMV | 289,366 | 203,519 |
| MATTHEWS PACIFIC TIGER FUND | FMV | 255,253 | 240,326 |
| OPPENHEIMER DEVELOPING MKTS | FMV | 106,725 | 90,941 |
| TEMPLETON EMERGING MKTS | FMV | 102,920 | 92,079 |
| WELLS FARGO ADVANTAGE EMERGING MKTS | FMV | 102,520 | 76,498 |
| INVESCO ASIA PACIFIC GROWTH | FMV | 42,618 | 44,447 |
| AMG MANAGERS MICRO CAP | FMV | 239,026 | 178,553 |
| VANGUARD EXPLORERS FUND | FMV | 497,821 | 403,882 |
| VOYA MULTI MANAGER INTL SMALL CAP | FMV | 106,158 | 133,999 |
| FIDELITY SPARTAN 500 | FMV | 101,904 | 99,431 |
| FRANKLIN INDIA GROWTH | FMV | 100,000 | 95,748 |
| MATTHEWS ASIA DIVIDEND FUND | FMV | 102,795 | 91,037 |
| MATTHEWS ASIA SCI & TECH INVESTOR | FMV | 112,714 | 96,273 |
| MATTHEWS JAPAN FUND | FMV | 100,000 | 102,209 |
| RUSSELL TAX MANAGED US LARGE CAP | FMV | 100,747 | 98,600 |
| TEMPLETON CHINA WORLD ADV | FMV | 120,089 | 76,923 |
| WELLS FARGO GROWTH | FMV | 111,434 | 98,899 |
| MATTHEWS INDIA FUND | FMV | 100,945 | 96,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 354 | 354 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 12,208 | 12,208 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,880 | 0 | 0 | |
| FOREIGN TAXES | 1,803 | 1,803 | 0 |