| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,885 | 0 | 1,885 |
| Person Name | Explanation |
|---|---|
| Wells Fargo Bank Trustee | The compensation reported on Page 6, Part VIII column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis. Corporate Trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investment reporting and reallocating and rebalancing of portfolios as necessary. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dodge & Cox Income FD #147 | 51,833 | 50,222 |
| Fidelity Advisor Emerging Mkts | 18,899 | 17,961 |
| T Rowe Price Institutional Float | 4,351 | 4,164 |
| Wells Fargo Advan Core Bond Bund | 79,577 | 79,236 |
| TCW Emerging Markets | 14,026 | 13,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Artisian Mid Cap Fund | 13,799 | 10,686 |
| JP Morgan High Yield Fund | 9,180 | 9,023 |
| JP Morgan Mid Cap Value Fund | 8,245 | 12,594 |
| T Rowe Pirce Overseas Stock Fund | 10,060 | 9,545 |
| T Rowe Price Blue Chip Growth | 11,390 | 25,382 |
| Templeton Foreign Fund Advisor | 9,434 | 9,778 |
| Wells Fargo Advan Special Small Cap Value | 12,174 | 10,349 |
| Wells Fargo Emerging Markets Fund | 15,408 | 16,945 |
| Wells Fargo C&B Large Cap Value Fund | 26,058 | 23,208 |
| WFA Small Company Growth | 10,469 | 10,196 |
| Ishares Core S & P 500 | 13,098 | 12,077 |
| Ishares Core MSCI Emerging Markets | 13,774 | 12,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASG Global Alternatives Fund | AT COST | 4,433 | 4,274 |
| Blackrock Global Long/Short | AT COST | 13,869 | 12,774 |
| Eaton Vance Global Macro Absolute | AT COST | 30,362 | 26,974 |
| John Hancock Fund II Abs Rtn Currency Fund | AT COST | 9,611 | 9,140 |
| Neurberger Berman Long Short Fund | AT COST | 7,759 | 7,802 |
| Spdr DJ Wilshire Intl Real Estate | AT COST | 2,870 | 4,205 |
| T Rowe Price Real Estate | AT COST | 4,371 | 3,935 |
| Invesco Balanced-Risk Commodity Strategy Fund | AT COST | 9,254 | 8,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest and Dividends Receivable | 465 | 377 | 377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 23 | 23 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 150 | 0 | 0 | |
| Foreign Tax | 249 | 249 | 0 |