| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4557 shares of AMERICAN CENTURY INTERNATIONAL BOND FUND INVESTOR BEGBX | 61,055 | 65,078 |
| 3280 shares of BLACKROCK LARGE CAP VALUE FUND C MCLVX | 54,589 | 43,425 |
| 1028 shares of CGM REALTY FUND CGMRX | 28,794 | 27,559 |
| 2088 shares of FIDELITY CAPITAL TRUST CAPITAL APPRECIATION PT. FDCAX | 53,660 | 51,404 |
| 522 shares of T. ROWE PRICE NEW ERA FD PRNEX | 22,466 | 21,929 |
| 2710 shares of TIAA-CREF INSTITUTIONAL MID CAP VALUE FUND RETAIL TCMVX | 46,328 | 43,907 |
| 1247 shares of USAA MUTUAL FDS TR PRECIOUS METALS AND MINERALS FU USAGX | 33,994 | 38,600 |
| 2341 shares of VANGUARD HORIZON FUND, VANGUARD GLOBAL EQUITY FUND VHGEX | 46,327 | 37,240 |
| 2326 shares of VANGUARD INDEX TRUST SMALL-CAP GROWTH INDEX FUND VISGX | 38,092 | 49,979 |
| 6081 shares of WESTCORE PLUS BOND FUND WTIBX | 62,601 | 67,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,239 | 7,239 | ||
| State or Local Filing Fees | 25 | 25 |