| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 3,411 | 1,705 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,808.561 SH HARTFORD MUTUAL FUNDS | AT COST | 39,523 | 41,033 |
| 1,297.909 SH OAKMARK INTL FUND INSTL | AT COST | 38,649 | 27,788 |
| 1,090.223 SH BOSTON PARTNERS LONG/SHORT RESH FUND INSTLCL | AT COST | 18,065 | 16,026 |
| 1,291 SH VANGUARD FTSE DEVELOPED MARKETS | AT COST | 53,179 | 51,433 |
| 1,087.637 SH THE MERGER FD | AT COST | 17,620 | 18,131 |
| 1,393.922 SH HARDING LOEVNER FDS INC INTL EQUITY | AT COST | 32,869 | 29,523 |
| 1,211.893 SH NEUBERGER BERMAN LONG SHORT FUND INSTL CL | AT COST | 17,153 | 16,954 |
| 126 SH ISHARES RUSSELL 2000 ETF | AT COST | 20,967 | 18,378 |
| 167 SH VANGUARD S&P 500 ETF | AT COST | 37,513 | 42,229 |
| 1,866.715 SH BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I | AT COST | 18,640 | 18,256 |
| 2,653.461 SH NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | AT COST | 41,709 | 43,013 |
| 348 SH ISHARE S&P 100 ETF | AT COST | 43,670 | 42,477 |
| 859 SH ISHARES RUSSELL MID-CAP ETF | AT COST | 39,595 | 45,123 |
| 1,593.063 SH MFS MID CAP VALUE FUND | AT COST | 34,915 | 35,509 |
| 1,749.266 SH BAIRD MIDCAP FUND | AT COST | 32,577 | 36,875 |
| 471.114 SH CONESTOGA SMALL CAP FUND | AT COST | 24,027 | 26,331 |
| 5,627.652 SH CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | AT COST | 28,757 | 25,099 |
| 768.534 SH ABBEY CAPITAL FUTURES STRATEGY FUND CL 1 | AT COST | 9,225 | 8,692 |
| 789.945 SH WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL | AT COST | 26,208 | 25,049 |
| 396 SH VANGUARD FTSE EMERGING MKTS ETF | AT COST | 15,786 | 16,093 |
| 710.176 SH LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL | AT COST | 8,640 | 8,068 |
| 1,660.033 SH DIAMOND HILLS FDS LARGE CAP | AT COST | 41,534 | 43,177 |
| 15 SH AMAZON .COM INC | AT COST | 28,709 | 26,626 |
| 100 SH APPLE INC | AT COST | 20,776 | 17,507 |
| 100 SH HOME DEPOT INC | AT COST | 20,691 | 18,985 |
| 64 SH SPLUNK INC | AT COST | 8,606 | 7,295 |
| 144 SH VISA INC | AT COST | 23,233 | 23,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FEES | 15 | 0 | 0 | |
| MANAGEMENT FEES | 3,509 | 3,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 437 | 437 | 0 |