| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS RREEF REAL ESTATE SEC | ||
| DODGE & COX INCOME FUND M/F | 23,555 | 24,000 |
| EUROPACIFIC GROWTH FUND CL F | 11,603 | 13,895 |
| FRANKLIN UTILITIES FUND CL A | ||
| JP MORGAN HIGH YIELD BOND FUND | 12,651 | 12,154 |
| NEUBERGER BERMAN GENESIS FUND | 4,421 | 5,471 |
| PIMCO TOTAL RETURN FUND CL A | 18,357 | 18,074 |
| PIMCO REAL RETURN BOND FUND | ||
| T ROWE PRICE EQUITY INCOME FD | 16,360 | 21,115 |
| TEMPLETON GLOBAL BOND FUND | 14,411 | 13,907 |
| MFS RESEARCH FUND CLASS A | 16,129 | 21,844 |
| JOHN HANCOCK DISCIPLINED VALUE | 11,166 | 14,194 |
| NATIONWIDE HIGHMARK SHORT TERM | 12,729 | 12,641 |
| OAKMARK FUND CLASS I | 9,687 | 10,092 |
| THIRD AVENUE REAL ESTATE VALUE | 9,295 | 10,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |