| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS | 85,517 | 71,673 |
| DOUBLELINE TOTAL RETURN BOND | 46,243 | 44,625 |
| DREYFUS STANDISH GLOBAL | 70,374 | 68,756 |
| LOOMIS SAYLES BOND | 21,470 | 27,515 |
| MAIN STAY TOTAL RETURN BOND | 67,252 | 65,055 |
| PIMCO SENIOR FLOATING RATE | 30,547 | 29,915 |
| BBH CORE SELECT | 88,398 | 100,528 |
| ISHARES EUROPE | 0 | 0 |
| MATTHEW ASIA DIVIDEND | 51,345 | 58,431 |
| FRANKLIN MUTUAL EUROPEAN | 55,250 | 47,400 |
| SCHWAB INTERNATIONAL SMALL CAP | 30,777 | 30,368 |
| SCHWAB US LARGE CAP | 109,081 | 108,854 |
| STRALEM EQUITY | 0 | 0 |
| TCW EMERGING MARKETS INCOME | 34,305 | 31,936 |
| VANGUARD FTSE EUROPE | 51,124 | 49,114 |
| WESTPORT SELECT | 0 | 0 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN | 6,995 | 6,700 |
| SCHWAB US LARGE CAP GROWTH | 53,895 | 52,069 |
| VANGUARD TAX MANAGED SMALL CAP | 44,144 | 45,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,136 | 4,136 | 4,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,529 | 1,529 | 1,529 |