| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,425 | 1,213 | 1,212 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND #35 | 0 | 0 |
| PIMCO FUNDS LOW DURATION INST #36 | 181,183 | 174,526 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | 104,327 | 101,734 |
| DODGE & COX INCOME FUND | 329,321 | 327,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND CL F2 | AT COST | 153,083 | 185,108 |
| HARBOR INTERNATIONAL FUND | AT COST | 143,336 | 172,123 |
| VICTORY MUNDER MIDCAP CORE GROWTH FUND CL Y | AT COST | 82,042 | 157,341 |
| SENTINEL COMMON STOCK FUND CL I | AT COST | 481,755 | 839,545 |
| ALLIANCE BERNSTEIN SMALL CAP GROWTH FD | AT COST | 107,512 | 120,697 |
| VICTORY ESTABLISHED VALUE FUND CL I | AT COST | 0 | 0 |
| FIDELITY SMALL CAP VALUE FUND | AT COST | 138,600 | 136,357 |
| OPPENHEIMER DEVELOPING MKTS FUND | AT COST | 112,390 | 111,880 |
| VANGUARD 500 INDEX FUND | AT COST | 833,341 | 926,475 |
| VANGUARD SELECTED VALUE FUND | AT COST | 163,531 | 164,516 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL FIDUCIARY INCOME TAX DUE | 1,514 | 0 | 0 | |
| 2014 FEDERAL FIDUCIARY INCOME TAX ESTIMATES | 3,160 | 0 | 0 | |
| FOREIGN TAX PAID | 703 | 703 | 0 |