| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD INTERMEDIATE MUNI BD INST | FMV | 64,152 | 64,152 |
| ARTISAN INTL FUND | FMV | 28,350 | 28,350 |
| BARON GROWTH FUND | FMV | 16,390 | 16,390 |
| DODGE & COX INTL STOCK FUND | FMV | 25,418 | 25,418 |
| BOSTON PARTNERS SMALL CAP VALUE II INV | FMV | 15,924 | 15,924 |
| SCHWAB S&P 500 INDEX FUND | FMV | 114,040 | 114,040 |
| JPMORGAN CORE BOND A | FMV | 43,082 | 43,082 |
| COHEN & STEERS REALTY SHARES | FMV | 12,392 | 12,392 |
| CREDIT SUISSE COMMODITY | FMV | 8,416 | 8,416 |
| JHANCOCK2 GLBL ABSOLUTE | FMV | 11,541 | 11,541 |
| ALLIANZ GI STRUCTURED RETURN FD D | FMV | 12,188 | 12,188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO POLICY #92982001 | 290,701 | 330,701 | 328,542 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DECREASE OF FMV FOR SFAS NO. 124 SECURITIES | 15,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA - FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - INVESTMENT MGMT FEE | 1,335 | 1,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 972 | 0 | 0 |