| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 300 | 150 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 938.54 LONGLEAF PARTNERS SMALL CAP | 18,299 | 20,742 |
| 1297.13 T ROWE PRICE QM S/C GROWTH-I | 34,400 | 40,484 |
| 19,367.80 VANGUARD LARGE CAP INDEX FUND | 707,806 | 1,122,557 |
| 17712.38 FIDELITY NEW MKTS INCOME | 289,600 | 252,756 |
| 8858.83 INVESTMENT MANAGERS SER TR | 107,300 | 92,486 |
| 15266.31 JOHNCM INTERNATIONAL SEL | 272,797 | 310,975 |
| 12,174.33 VIRTUS EMERGINS MKTS OPPOR-I | 107,790 | 121,256 |
| 5850.91 AQR RSK-BAL COMMODITIES-I | 41,600 | 33,058 |
| 2514.66 CARDINAL SMALL CAP VAL-INST | 34,300 | 26,102 |
| 6187.99 JH ENDURING ASSETS-I | 71,100 | 70,234 |
| 3030.81 MSIF EMG MKTS SMALL CAP-I | 36,400 | 32,157 |
| 16069 PEAR TREE POL FRGN VAL-INST | 354,000 | 304,829 |
| 8284.88 PZENA EMERG MKTS VALUE-INST | 85,500 | 81,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 110127.14 BLACKROCK STRAT INC OPP-INS | AT COST | 1,084,015 | 1,057,221 |
| 96836.87 METROPOLITAN WEST | AT COST | 1,054,198 | 1,006,135 |
| 33065.21 WILLIAM BLAIR BOND | AT COST | 344,116 | 319,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 7,668 | 8,562 | 8,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST AGENCY ADVISOR & MGMT FEES | 16,276 | 8,138 | 8,138 | |
| TRUST AGENCY CUSTODY FEES | 600 | 600 | 0 | |
| WA STATE FILING FEES | 35 | 10 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YEAR GRANT | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND INCOME | 2,139 | 2,139 | 0 | |
| EXCISE TAXES | 2,400 | 0 | 0 |