| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 660 | 330 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOTCHKIS AND WILEY FDS | AT COST | 19,928 | 19,308 |
| OPPENHEIMER INTL BD | AT COST | 20,089 | 19,615 |
| TCW FDS | AT COST | 47,680 | 44,409 |
| BARON GROWTH | AT COST | 4,640 | 6,513 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | 4,577 | 5,579 |
| HARBOR CAPITAL APPREC | AT COST | 59,823 | 83,925 |
| MFS VALUE FUND | AT COST | 61,795 | 88,228 |
| OPPENHEIMER DVLPING MKTS | AT COST | 41,431 | 42,421 |
| EUROPACIFIC | AT COST | 99,396 | 114,677 |
| BLACKROCK FDS II STRG OPP | AT COST | 74,900 | 75,111 |
| DIAMOND HILL SM CAP | AT COST | 6,196 | 6,400 |
| VANGUARD REIT | AT COST | 29,088 | 34,587 |
| SENTINEL GROUP | AT COST | 78,537 | 76,050 |
| T ROWE PRICE MID CAP GROWTH | AT COST | 4,411 | 6,181 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 469 | 421 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 4,874 | 4,874 | 0 | |
| BANK SERVICE FEES | 4,874 | 4,874 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED EXCISE TAX REFUND | 399 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 270 | 270 | 0 |