| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,425 | 665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL VALUE FUND-INV | 35,878 | 45,678 |
| BROWN ADV JAPAN ALPHA OPP-IS | 16,000 | 15,984 |
| DEUTSCHE X-TRACKERS MSCI EAF | 37,808 | 34,493 |
| DODGE & COX INTL STOCK FUND | 61,006 | 58,988 |
| DOUBLELINE FDS TR | 33,000 | 31,453 |
| HARTFORD CAPITAL APPRECIATION FUND | 36,360 | 39,285 |
| ISAHRES TR MSCI EAFE FD | 64,152 | 61,656 |
| ISHARES CORE S & P MID-CAP ETF | 68,959 | 71,750 |
| JP MORGAN CHINA REGION FD | ||
| JP MORGAN GLOBAL RES ENH INDEX FD | 83,163 | 88,185 |
| JP MORGAN SHORT DURATION BOND FUND | 37,657 | 37,405 |
| JP MORGAN STRATEGIC INCOME | 37,214 | 34,978 |
| JP MORGAN US LARGE CAP CORE PLUS FND | 36,615 | 49,504 |
| PRIMECAP ODYSSEY STOCK FUND | 42,000 | 41,556 |
| SPDR S & P 500 ETF TRUST | 151,817 | 197,754 |
| T ROWE PRICE NEW ASIA | ||
| VANGUARD FTSE EURPOSE ETF | 9,537 | 8,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,307 | 3,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIV | 270 | 270 | ||
| EXCISE TAX | 688 | 688 |