| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 161,935 | 170,893 |
| U.S. MID CAP | 30,843 | 46,745 |
| U.S. SMALL CAP | 29,759 | 43,078 |
| INTERNATIONAL DEVELOPED | 52,699 | 54,408 |
| EMGERGING MARKETS | 23,130 | 22,935 |
| INVESTMENT GRADE TAXABLE | 28,700 | 27,120 |
| GLOBAL HIGH YIELD TAXABLE | 27,150 | 28,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | AT COST | 20,000 | 19,690 |
| COMMODITIES | AT COST | 32,480 | 23,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,422 | 4,422 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 BALANCE DUE | 1,472 | 0 | 0 | 0 |
| 2014 FEDERAL ESTIMATES | 1,480 | 0 | 0 | 0 |