| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON LARGE CAP | AT COST | 1,708 | 1,873 |
| DODGE & COX INCOME FUND | AT COST | 2,576 | 2,604 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 2,539 | 2,683 |
| VANGUARD MORGAN GROWTH FD | AT COST | 1,599 | 1,887 |
| VANGUARD INTER TM TREA ADM CL | AT COST | 372 | 377 |
| ROYCE PENNSYLVANIA FUND | AT COST | 567 | 687 |
| VANGUARD GNMA FUND ADM SHS | AT COST | 2,597 | 2,634 |
| CRM MID CAP VALUE FD | AT COST | 647 | 739 |
| SELECTED AMERICAN SHS CL D | AT COST | 1,740 | 1,892 |
| HARTFORD MID CAP FD CL 1 | AT COST | 654 | 738 |
| DODGE & COX INTER ST FD | AT COST | 1,337 | 1,457 |
| LAZARD EMERG MKT PORT INSTL | AT COST | 451 | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 3 | 0 |