| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEAR STEARNS CO INC | 29,611 | 29,611 |
| AT&T INC | 38,643 | 38,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKETS ETF VWO | 3,611 | 3,611 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS APP FUND | AT COST | 49,878 | 49,878 |
| EUROPACIFIC GROWTH FD | AT COST | 16,366 | 16,366 |
| JANUS INVT FD MID CAP VALUE FD | AT COST | 24,357 | 24,357 |
| ROYCE PREMIER FD | AT COST | 18,587 | 18,587 |
| T. ROWE PRICE PRFDX | AT COST | 52,094 | 52,094 |
| ARTIO INTERNATIONAL EQUITY FUND II | AT COST | 12,009 | 12,009 |
| DODGE & COX INCOME FD DODIX | AT COST | 30,641 | 30,641 |
| DODGE & COX FDS INTL STK FD DODFX | AT COST | 12,827 | 12,827 |
| PIMCO FDS PAC INVT MGMT FD PTTRX | AT COST | 30,942 | 30,942 |
| RIVERNORTH CORE OPPORTUNITY FU RNCOX | AT COST | 18,803 | 18,803 |
| ROWE T PRICE MIDCAP GROWTH FD RPMGX | AT COST | 26,139 | 26,139 |
| RAINER INVT MGNT MUT FDS RIMEX | AT COST | 50,415 | 50,415 |
| METROPOLITAN WEST TOTAL MWTIX | AT COST | 29,947 | 29,947 |
| VANGUARD S/T INVT VFSTX | AT COST | 24,867 | 24,867 |
| CAMBIAR OPPORTUNITY CAMWX | AT COST | 50,042 | 50,042 |
| CHAMPLAIN SMALL COMPANY CIPSX | AT COST | 18,058 | 18,058 |
| TOUCHSTONE SANDS CAPITAL CISGX | AT COST | 19,789 | 19,789 |
| Description | Amount |
|---|---|
| EXCISE TAX | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | 3,836 | 0 | 0 | 0 |
| REX CLASSIC | 1,607 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 19,846 | 19,846 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAINS ON INVESTMENTS | 46,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,754 | 2,754 | 0 | 0 |
| Name | Address |
|---|---|
| CA DILLON |
2308 ELMSFORD WAY RALEIGH,NC27608 |