| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Russel Srategic Bond Fund Class C | 36,048 | 38,343 |
| Russell Investment Grade Bond Fund Cl C | 33,991 | 35,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Russell Global Real Estate | 11,454 | 12,787 |
| Russell Emerging Markets Fund Class C | 15,205 | 18,331 |
| Russell International Developed Mks Cl C | 27,493 | 29,126 |
| Russell US Defensive Equity | 23,569 | 35,592 |
| Russell US Small Cap Equity Fund | 26,624 | 28,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fox, O'Neill & Shannon | 1,744 | 1,744 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Management Fee | 100 | 100 | ||
| Overdraft Fee | 40 | 40 |