| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY HERITAGE INSTL | 8,281 | 9,283 |
| DFA US SMALL CAP | 5,219 | 5,884 |
| FEDERATED STRATEGIC VALUE FUND | 13,145 | 14,707 |
| IVY INTL CORE EQUITY I | 7,320 | 7,891 |
| JP MORGAN LARGE CAP GROWTH | 21,957 | 22,874 |
| OPPENHEIMER DEVELOPING MARKETS | 7,018 | 7,089 |
| T ROWE PRICE EQUITY INCOME | 5,759 | 9,534 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME FD | 7,084 | 7,320 |
| DODGE & COX INCOME FUND | 50,978 | 52,801 |
| EATON VANCE FLOATING RATE | 5,134 | 5,145 |
| GOLDMAN SACHS HIGH YIELD INST | 11,345 | 11,925 |
| LORD ABBETT SHORT DURATION INCOME I | 6,767 | 6,856 |
| VANGUARD SHORT TERM INVEST GRADE FUND 39 | 3,314 | 3,405 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FD | 3,347 | 3,475 |
| SPDR GOLD SHARES | 4,834 | 5,347 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 2,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 75 |