| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON GROWTH FD | AT COST | 6,398 | 9,177 |
| ROYCE FUND TOTAL RETURN | AT COST | 7,147 | 9,134 |
| EUROPACIFIC GROWTH | AT COST | 77,834 | 75,709 |
| GOLDMAN SACHS MID CAP | AT COST | 9,677 | 9,256 |
| MFS VALUE FUND | AT COST | 103,554 | 99,096 |
| OPPENHEIMER DVLPING MKTS | AT COST | 61,557 | 57,062 |
| T ROWE PRICE MID CAP GROWTH | AT COST | 9,133 | 9,410 |
| HARBOR FS | AT COST | 107,683 | 101,074 |
| HUSSMAN STRATEGIC | AT COST | 30,588 | 31,670 |
| PIMCO ALL ASSET | AT COST | 30,105 | 28,677 |
| SPDR GOLD TRUST | AT COST | 23,811 | 24,183 |
| ISHARES COHEN & STEERS REALTY | AT COST | 62,782 | 55,960 |
| ROWE T PRICE US TREAS FD | AT COST | 26,963 | 31,968 |
| LORD ABBETT BD DEB | AT COST | 41,620 | 42,176 |
| DODGE & COX INCOME FD | AT COST | 115,359 | 114,239 |
| ISHARES BARCLAYS TIPS BD | AT COST | 13,643 | 14,402 |
| OPPENHEIMER INTL BOND FUND | AT COST | 28,840 | 27,034 |
| PIMCO FDS MORTGBS FUND | AT COST | 28,840 | 28,893 |
| TCW FDS INC EMERGING MKTS | AT COST | 28,840 | 26,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 6,123 | 6,123 | 0 | |
| BANK SERVICE FEES | 6,006 | 6,006 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATE | 104 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 257 | 257 | 0 |