| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY HERITAGE INSTL | 7,263 | 8,835 |
| DFA US SMALL CAP | 5,936 | 8,360 |
| FEDERATED STRATEGIC VALUE FUND | 8,804 | 11,528 |
| IVY INTL CORE EQUITY I | 16,309 | 19,065 |
| JP MORGAN LARGE CAP GROWTH | 14,710 | 20,334 |
| OPPENHEIMER DEVELOPING MARKETS | 5,499 | 5,981 |
| T ROWE PRICE EQUITY INCOME | 5,881 | 11,634 |
| CONVERGENCE CORE PLUS INSTL | 7,274 | 7,761 |
| DODGE & COX INCOME FUND | 47,789 | 48,397 |
| EATON VANCE FLOATING RATE I | 8,943 | 8,995 |
| GOLDMAN SACHS HIGH YIELD INST | 11,809 | 12,090 |
| LORD ABBETT SHORT DURATION INCOME I | 7,130 | 7,064 |
| VANGUARD GROWTH INDEX ADM | 3,255 | 3,686 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FD | 3,507 | 3,129 |
| GOLDMAN SACHS STRATEGIC INCOME INSTL | 5,456 | 5,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 9 | 9 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 4,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 55 | |||
| FOREIGN TAX W/H | 52 | 52 |