| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE&COX INCOME FD | |||
| 693390841 PIMCO HIGH YLD FUND | |||
| 693390882 PIMCO FORGN FD #103 | |||
| 34984T857 GOLDEN SMALL CAP FD | |||
| 94984B157 WELLS FARGO FD #716 | |||
| 94984B587 WELLS FARGO FD #786 | |||
| 94985D277 WELLS FARGO FD #440 | |||
| 246248306 DELAWARE POOLED #31 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 16 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |