| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE OVERSEAS FUND | ||
| HARDING LOEVNER INT'L | ||
| ISHARES CORE ETF AGGREGATE BOND | 34,920 | 34,920 |
| ISHARES ETF FLOATING RATE BOND ETF | ||
| ISHARES ETF MSCI FRONTIER 100 FUND | 30,192 | 30,192 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE | ||
| ISHARES TR TIPS BOND ETF | 6,595 | 6,595 |
| LJM PRESERVATION & GROWTH FUND | 20,384 | 20,384 |
| LOOMIS SAYLES BOND FUND | ||
| METROPOLITAN WEST TOTAL RETURN BOND | ||
| OPPENHEIMER STEEL PATH | 14,519 | 14,519 |
| POWERSHARES PREFERRED PORTFOLIO | 10,291 | 10,291 |
| POWERSHARES QQQ TRUST SER 1 | 35,929 | 35,929 |
| PROSHARES SHORT S&P 500 | ||
| PRUDENTIAL JENNISON NATURAL RESOURCE | ||
| RIVERBRIDGE GROWTH FUND INST | ||
| ROBECO BOSTON PARTNERS | ||
| SCHWAB FUNDAMENTAL INT'L | ||
| SPDR BARCLAYS ETF | 23,767 | 23,767 |
| SPDR GOLD TRUST | ||
| SPDR GOLD TR GOLD SHARES | ||
| SPDR INDEX SHS FDS DOW JONES GLOBAL | ||
| VANGUARD FTSE ETF DEVELOPED MARKETS | 62,730 | 62,730 |
| VANGUARD FTSE EMERGING MARKETS | 30,140 | 30,140 |
| VANGUARD GROWTH | 33,845 | 33,845 |
| VANGUARD MID CAP | 60,825 | 60,825 |
| VANGUARD VALUE | 51,871 | 51,871 |
| VIRTUS EMERGING MKTS OPPORTUNITIES |
| Description | Amount |
|---|---|
| UNREALIZED NET DEPREC IN INVESTMENTS | 21,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 3,500 | 2,625 | 875 | |
| INVESTMENT ADVISOR FEES | 4,542 | 4,542 |
| Name | Address |
|---|---|
| UPMC HEALTH SYSTEM |
200 LOTHROP STREET PITTSBURGH,PA152132582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 476 | 476 |