| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER L.L.C. | 1,083 | 0 | 1,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN | AT COST | 76,727 | 76,057 |
| BAIRD FDS INC AGGR BD FD | AT COST | 76,516 | 78,200 |
| GOLDMAN SACHS HI YLD INSTL | AT COST | 15,920 | 14,869 |
| RIDGEWORTH FDS ULTR SHT BD | AT COST | 15,611 | 15,564 |
| ALLIANZ FDS ALGI NFJ | AT COST | 10,196 | 11,275 |
| FIDELITY COMWLTH SMLCAP DISCVR | AT COST | 5,516 | 5,477 |
| JANUS INVT FD INTECH US CORE | AT COST | 9,955 | 9,978 |
| MFS SER TR II EMERG GRW I | AT COST | 10,757 | 11,010 |
| VANGUARD INDEX FDS 500 INDEX ADMIR | AT COST | 13,109 | 14,564 |
| DODGE & COX FDS INTL STK | AT COST | 6,466 | 6,290 |
| JFS SERS TR X INTL GRW I | AT COST | 6,697 | 6,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIZENS BANK & TRUST INVESTMENT FEES | 3,134 | 3,134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 92 | 0 | 0 |