| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMARK INTERNATIONAL | AT COST | 2,975 | 3,483 |
| INVESCO DEV MKTS A | AT COST | 3,155 | 3,342 |
| FEDERATED STRAT VAL DIV INST | AT COST | 3,149 | 2,932 |
| GOLDMAN SACHS SM MD CAP GW I | AT COST | 6,327 | 5,951 |
| JP MORGAN LARGE CAP GRW A | AT COST | 3,297 | 4,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - K&L GATES | 3,703 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 15 | 15 | 0 |