| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 429 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD LARGE CAP INDEX | FMV | 414,792 | 654,771 |
| COHEN & STEERS REALTY | FMV | 364,251 | 366,590 |
| INVESCO ASIA PACIFIC GROWTH | FMV | 405,277 | 379,062 |
| RUSSELL GLOBAL REAL ESTATE | FMV | 364,904 | 336,961 |
| RUSSELL TAX MANAGED US MID SMALL CAP | FMV | 234,220 | 248,138 |
| VANGUARD SMALL CAP | FMV | 313,713 | 359,918 |
| AMERICAN BEACON LARGE CAP | FMV | 243,484 | 213,820 |
| DODGE & COX STOCK | FMV | 220,086 | 221,743 |
| MATTHEWS ASIA SCI & TECH | FMV | 234,763 | 244,209 |
| MATTHEWS JAPAN FUND | FMV | 102,053 | 122,426 |
| NEUBERGER BERMAN GENESIS | FMV | 78,664 | 65,127 |
| NEUBERGER SOCIALLY | FMV | 127,408 | 121,382 |
| VANGUARD EXPLORER FUND | FMV | 554,256 | 446,871 |
| VANGUARD REIT INDEX ADMIN | FMV | 103,884 | 100,636 |
| AMG MANAGERS EMERGING OPPORTUNITIES | FMV | 1,138,989 | 854,554 |
| RUSSELL TAX MANAGED US LARGE CAP | FMV | 100,751 | 99,126 |
| VOYA MULTI MANAGER INTL SMALL CAP | FMV | 793,177 | 993,915 |
| WELLS FARGO GROWTH | FMV | 136,104 | 143,616 |
| PERRITT MICRO CAP | FMV | 643,168 | 703,321 |
| VANGUARD MORGAN GROWTH | FMV | 343,920 | 414,361 |
| FIDELITY SPARTAN | FMV | 400,896 | 633,149 |
| RUSSELL EMERGING MARKET | FMV | 1,197,943 | 924,122 |
| VANGUARD WINDSOR II | FMV | 345,871 | 440,154 |
| AMERICAN BEACON SMALL CAP | FMV | 701,404 | 868,926 |
| T ROWE PRICE EMERGING MKT | FMV | 367,197 | 359,584 |
| COLUMBIA ACORN INTERNATIONAL | FMV | 517,583 | 543,738 |
| FRANKLIN INDIA GROWTH | FMV | 202,136 | 213,931 |
| INVESCO DEVELOPING MARKETS | FMV | 109,617 | 83,391 |
| MATTHEWS ASIA DIVIDEND FUND | FMV | 230,682 | 246,415 |
| MATTHEWS ASIA SMALL COMPANIES | FMV | 398,983 | 412,535 |
| MATTHEWS CHINA FUND | FMV | 269,747 | 185,778 |
| MATTHEWS INDIA FUND | FMV | 412,550 | 538,258 |
| MATTHEWS PACIFIC TIGER FUND | FMV | 298,978 | 298,421 |
| OPPENHEIMER DEVELOPING MKTS | FMV | 210,091 | 175,327 |
| TEMPLETON EMERGING MARKETS | FMV | 205,202 | 197,988 |
| WELLS FARGO ADVANTAGE EMERG MKTS | FMV | 203,279 | 159,956 |
| PIMCO ALL ASSETS INST CL | FMV | 194,274 | 162,612 |
| FMI LARGE CAP | FMV | 354,274 | 370,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 29,242 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,212 | 0 | 0 |