| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNR 2005-5 CK | 4,465 | 4,167 | |
| FHLM REMIC 3237 | 13,051 | 12,805 | |
| Florida St Univ | 15,284 | 15,520 | |
| ING Groep NV Perpetual Hybrid | 27,720 | 30,480 | |
| Municipal Elec Auth GA PLT VOGT | 82,883 | 79,962 | |
| FHLMC 4102 KA | 29,144 | 24,413 | |
| SPDR S&P 500 EFT Trust | 700,092 | 814,668 | |
| GNMA 2012-129 CL WA | 45,646 | 42,337 | |
| GNMA 2012-6 CL TA | 47,780 | 37,789 | |
| IMPAC CMB TR REMIC 2005-8 CL | 11,334 | 11,059 | |
| Wells Fargo MTG BK Securities | 32,926 | 32,089 | |
| GMNA 2013-6 CL WA | 87,305 | 68,717 | |
| GNMA 2012-128 CL HK | 99,065 | 74,819 | |
| FNMA 2012 84 CL JL | 56,172 | 46,658 | |
| FNMA 2013 6 CL QA | 26,578 | 25,593 | |
| FNMA 2012 153 CL KH | 29,254 | 23,162 | |
| GNMA 2013 8 CL MA | 23,818 | 18,711 | |
| FNMA 2013 19 CL UK | 32,605 | 25,415 | |
| Prudential FIN 5.7% 03/15/2053 | 50,000 | 41,680 | |
| FNMA 2011 126 CL CL | 29,099 | 25,991 | |
| GMNMA 2012 60 CL YA | 8,054 | 7,647 | |
| GNMA 2012 140 CL HE | 4,850 | 5,632 | |
| FHLMC 3975 CL GJ | 9,315 | 7,822 | |
| FNMA 2012 46 CL CA | 18,013 | 19,644 |
| Description | Amount |
|---|---|
| Change in Value | -5,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 27 | |||
| Insurance | 291 | |||
| M&E | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,255 |