| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,618 | 523 | 2,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND FUND | 26,962 | 26,962 |
| DODGE & COX INTL FUND | 75,749 | 75,749 |
| DOUBLELINE CORE FIXED INCOME FUND | 96,790 | 96,790 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | 16,543 | 16,543 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | 32,076 | 32,076 |
| FEDERATED STRATEGIC VALUE | 82,959 | 82,959 |
| FIDELITY ADVISOR NEW INSIGHTS FUND | 74,557 | 74,557 |
| HODGES SMALL CAP FUND CLASS | 13,448 | 13,448 |
| INTERNATIONAL GROWTH & INCOME | 70,994 | 70,994 |
| LAZARD EMERGING MARKET PORTFOLIO | 27,694 | 27,694 |
| LEGG MASON BW GLOBAL OPP BOND FUND | 39,326 | 39,326 |
| MAINSTAY MARKETFIELD FUND | 0 | 0 |
| MERGER FUND SOLICITED ORDER HLD | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS | 14,050 | 14,050 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | 31,548 | 31,548 |
| PIMCO COMMODITY REAL RETURN | 0 | 0 |
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| PRUDENTIAL JENNISON NAT RESOURCE | 0 | 0 |
| RIDGEWORTH MID CAP VALUE EQUITY | 22,644 | 22,644 |
| ROYCE PENNSYLVANIA MUTUAL FUND | 20,782 | 20,782 |
| SEQUOIA FUND | 63,196 | 63,196 |
| SPDR GOLD TR GOLD SHS - PERSHIN | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND ADVI | 44,874 | 44,874 |
| VANGUARD REIT INDEX SIGNAL FUND | 47,349 | 47,349 |
| WESTCORE INTERNATIONAL SMALL CAP | 27,309 | 27,309 |
| YACKTMAN FUND SERVICE CLASS | 60,167 | 60,167 |
| BLACKROCK STRATEGIC INC OPPT PO | 95,212 | 95,212 |
| CREDIT SUISSE FLOATING RATE HIG | 0 | 0 |
| BRANDES EMERGING MARKETS FUND C | 18,800 | 18,800 |
| GOLDMAN SACHS MLP ENERGY INFR F | 27,613 | 27,613 |
| PIMCO INC FUND INST CLASS | 38,385 | 38,385 |
| PRINCIPAL DIVERSIFIED REAL | 20,609 | 20,609 |
| VANGUARD GLOBAL EX REAL ESTATE | 10,543 | 10,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 50 | 200 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 50 | 0 | 0 | |
| OR REGISTRATION FEES | 150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,456 | 5,456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 145 | 0 | 0 |