| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUNGARDT HOWER-TAX PREP FEE | 1,720 | 1,204 | 0 | 516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WISDOMTREE EMERGING MKTS EQUITY INCOME | AT COST | 21,706 | 22,876 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 22,500 | 23,015 |
| FEDERATED STRATEGIC VALUE FUND | AT COST | 20,000 | 20,409 |
| EATON VANCE FLOATING RATE I | AT COST | 10,000 | 10,000 |
| DODGE & COX INCOME FUND | AT COST | 205,000 | 210,603 |
| SPDR S&P DIVIDEND | AT COST | 13,143 | 14,540 |
| WISDOMTREE EMERGING MKTS LOCAL DEBT | AT COST | 47,693 | 48,114 |
| JPMORGAN LARGE CAP GROWTH SELECT | AT COST | 115,984 | 124,231 |
| GOLDMAN SACHS HIGH YIELD INSTL | AT COST | 84,280 | 87,186 |
| VANGUARD EMERGING MARKETS STOCK | AT COST | ||
| T ROWE PRICE MID-CAP GROWTH | AT COST | 41,174 | 48,178 |
| IVY INTERNATIONAL CORE EQUITY | AT COST | 44,949 | 45,959 |
| BARON SMALL CAPITALIZATION FUND | AT COST | 35,597 | 48,651 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FD | AT COST | 226,184 | 237,532 |
| T ROWE PRICE EQUITY INCOME FUND | AT COST | 62,910 | 121,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 208 | 208 | ||
| EXCISE TAX ON INVESTMENT INCOME | 1,264 |