| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPFX - AMCAP FUND | AT COST | 49,730 | 60,028 |
| AMFFX - AMER MUTUAL FUND | AT COST | 46,152 | 62,602 |
| CWGFX - CAPITAL WORLD GROWTH & INCOME FD | AT COST | 21,421 | 27,540 |
| PFOAX - PIMCO FOREIGN BOND FUND | AT COST | 23,991 | 24,310 |
| PEGZX - PRUDENTIAL JENNISON MID-CAP GROW | AT COST | 24,898 | 29,673 |
| ARTIX - ARTISAN INTERNATIONAL FD INV | AT COST | 38,772 | 42,534 |
| DHSCX - DIAMOND HILL SMALL CAP FD | AT COST | 25,162 | 27,500 |
| PRTNX - PIMCO PAC INVT MGMT SER REAL RET | AT COST | 27,500 | 27,186 |
| PHYZX - PRU INVT PORTS 15 HYFD | AT COST | 42,923 | 40,866 |
| PIFZX - PRU ST CORP BD FD | AT COST | 53,889 | 52,716 |
| PDBZX - PRU INVT PORT 17 TOTAL RET BD | AT COST | 32,964 | 32,714 |
| PONAX - PIMCO INCOME FUND | AT COST | 53,554 | 53,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER FURR & CRISP PA | 1,200 | 0 | 0 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 1,450 | 1,450 | ||
| ENTERTAINMENT | 2,225 | 2,225 | ||
| LICENSES - BUSINESS | 50 | 50 | ||
| MISCELLANEOUS | 89 | 89 | ||
| POSTAGE - USPS | 15 | 15 | ||
| ROUNDING | -2 | -2 | ||
| SUPPLIES | 2,700 | 2,700 | ||
| WEBSITE EXPENSES | 749 | 749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHREDDING SERVICES | 842 | 842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,560 | 5,560 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - EXTENSION PAYMENT | 1,867 | |||
| FOREIGN INCOME TAXES | 21 | 21 |