| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | 104,578 | 107,109 |
| 87234N765 TCW EMERGING MARKETS | ||
| 921937819 VANGUARD INTERMEDIAT | 101,735 | 109,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | 128,669 | 130,963 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 74316J458 CONGRESS MID CAP GRO | 164,401 | 305,886 |
| 315910620 FIDELITY INVT TR AD | 119,791 | 174,241 |
| 921921300 VANGUARD EQUITY INCO | 172,264 | 197,824 |
| 779572106 T ROWE PRICE SMALL C | 164,150 | 223,792 |
| 922908710 VANGUARD 500 INDEX A | 555,316 | 755,878 |
| 06828M876 BARON EMERGING MARKE | 187,317 | 279,106 |
| 464287804 I SHARES S P SMALLC | 149,247 | 177,551 |
| 464288877 ISHARES MSCI EAFE VA | 92,803 | 84,582 |
| 78463V107 SPDR GOLD TRUST | 41,027 | 58,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 577130776 MATTHEWS ASIA GROWTH | AT COST | 208,871 | 250,394 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 559 | 455 | 455 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 511 | 511 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 506 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |