| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING | 8,237 | 6,178 | 2,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 644SHS VANGUARD SPECIALIZED FUND | 46,195 | 53,008 |
| 273SHS ISHARES RUSSELL MID CAP | 21,742 | 25,493 |
| 568SHS VANGUARD TAX MANAGED FUND | 0 | 0 |
| 578SHS ISHARES RUSSELL 1000 GROWTH | 58,941 | 58,806 |
| 186SHS VANGUARD INDEX FUND | 17,869 | 20,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1518.622SHS INVESCO BAL RISK ALLOC | AT COST | 18,978 | 17,419 |
| 5156.621SHS BLACKROCK STRATEGIC INC | AT COST | 0 | 0 |
| 636.09SHS DIAMOND HILLS FD | AT COST | 0 | 0 |
| 9665.444SHS DOUBLELINE FDS TR | AT COST | 106,320 | 104,870 |
| 3936.389SHS CLEARBRIDGE APPRECIATION | AT COST | 74,833 | 80,381 |
| 9455.22SHS METROPOLITAN WEST FDS TOT RET | AT COST | 100,980 | 103,346 |
| 311.725SHS OPPENHEIMER DEVELOPING MKTS | AT COST | 11,351 | 10,577 |
| 3343.792SHS RIVERPARK WEDGEWOOD FD | AT COST | 0 | 0 |
| 9793.534SHS PIMCO INCOME FUND | AT COST | 120,565 | 118,110 |
| 1566.90SHS FUNDVANTAGE TR | AT COST | 0 | 0 |
| 4949.704SHS DODGE &COX INCOME FD | AT COST | 68,837 | 68,504 |
| 1192.308SHS MFS SER TR X | AT COST | 42,391 | 45,153 |
| 3093.839SHS TEMPLETON INCOME TRUST | AT COST | 35,267 | 36,260 |
| 5090.192SHS BLACKROCK FDS II STATR INC | AT COST | 51,128 | 49,884 |
| 608.134SHS DIAMOND HILLS FDS SM CAP CL 1 | AT COST | 20,309 | 19,831 |
| 854.028SHS FIRST EAGLE OVERSEAS FD | AT COST | 20,249 | 20,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,283 | 2,462 | 821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE FEE | 8,281 | 6,210 | 2,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES WITHHELD | 150 | 113 | 37 | |
| TAXES-STATE | 10 | 7 | 3 |