| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 5,000 | 15,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CASH RESERVES | FMV | 1 | 1 |
| MORGAN STANLEY MUTUAL FUNDS | FMV | 100,570 | 100,570 |
| VANGUARD CASH RESERVES | FMV | 2,065,843 | 2,065,843 |
| VANGUARD GROWTH INDEX ADMIRAL | FMV | 2,835,739 | 2,835,739 |
| VANGUARD MID CAP GROWTH | FMV | 1,437,757 | 1,437,757 |
| VANGUARD SMALL CAP | FMV | 3,161,391 | 3,161,391 |
| VANGUARD GLOBAL EQUITY FUND | FMV | 5,163,981 | 5,163,981 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | 4,091,253 | 4,091,253 |
| VANGUARD MARKET INDEX ADMIRAL | FMV | 2,631,571 | 2,631,571 |
| VANGUARD EMERGING MARKETS | FMV | 1,536,710 | 1,536,710 |
| VANGUARD INTERNATIONAL STOCK LX ADMIRAL | FMV | 3,215,534 | 3,215,534 |
| VANGUARD VALUE INDEX | FMV | 4,452,710 | 4,452,710 |
| VANGUARD MID CAP INDEX | FMV | 492,578 | 492,578 |
| VANGUARD DEVELOPING MARKETS INDEX ADMIRAL | FMV | 2,354,728 | 2,354,728 |
| HARBORFUND CASH RESERVES | FMV | 4,646 | 4,646 |
| HARBOR SMALL CAP VALUE FUND | FMV | 580,268 | 580,268 |
| HARBORFUND MID CAP GROWTH FUND | FMV | 1,872,762 | 1,872,762 |
| HARBORFUND HARBOR FOCUSED INTL FUND | FMV | 1,791,899 | 1,791,899 |
| HARBORFUND HARBOR GLB LDRS FUND RET | FMV | 1,340,945 | 1,340,945 |
| T ROWE PRICE CASH RESERVES | FMV | 1,379,945 | 1,379,945 |
| T ROWE PRICE EMERGING MARKETS STOCK | FMV | 2,356,151 | 2,356,151 |
| T ROWE PRICE INTERNATIONAL DISCOVERY | FMV | 3,111,000 | 3,111,000 |
| T ROWE PRICE MID-CAP GROWTH | FMV | 872,870 | 872,870 |
| T ROWE PRICE NEW ASIA | FMV | 2,558,572 | 2,558,572 |
| T ROWE PRICE SMALL CAP VALUE | FMV | 2,152,185 | 2,152,185 |
| T ROWE PRICE VALUE | FMV | 1,643,434 | 1,643,434 |
| T ROWE PRICE GLOBAL TECHNOLOGY | FMV | 638,626 | 638,626 |
| T ROWE PRICE GLOBAL STOCK | FMV | 5,027,506 | 5,027,506 |
| T ROWE PRICE EUROPEAN | FMV | 1,067,392 | 1,067,392 |
| T ROWE PRICE CHINA EVOLUTION EQUITY | FMV | 220,952 | 220,952 |
| WASATCH INTERNATIONAL GROWTH | FMV | 1,102,031 | 1,102,031 |
| MERGELANE VENTURE CAPITAL | FMV | 42,822 | 42,822 |
| PANCO STRATEGIC RE FUND | FMV | 573,883 | 573,883 |
| TD AMERITRADE DFA US LARGE CAP | FMV | 3,005,513 | 3,005,513 |
| TD AMERITRADE DFA SELECTIVELY HEDGE | FMV | 3,591,741 | 3,591,741 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,122 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,561,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 80,074 | 0 | 0 | |
| FOREIGN TAXES PAID | 28,600 | 28,600 | 0 |