| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 380 | 380 | 380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | 10,920 | 10,920 |
| METROPOLITAN TOTAL RETURN M | 9,215 | 9,215 |
| PIMCO LOW DURATION | ||
| MET WEST TOTAL RETURN I | 92,837 | 92,837 |
| PIMCO GLOBAL ADV STRAT BOND I | ||
| PIMCO UNCONSTRAINED BOND INST | ||
| BAIRD CORE PLUS BOND | 43,583 | 43,583 |
| BLACKROCK STRATEGIC INCOME OPPS | 72,945 | 72,945 |
| LOOMIS SAYLES STRATEGIC INCOME C | 51,521 | 51,521 |
| PIMCO LOW DURATION D | ||
| DEUTSCHE SHORT DURATION S | 7,675 | 7,675 |
| DREYFUS INTERNATIONAL BOND I | 59,463 | 59,463 |
| VANGUARD SHORT-TERM ADMIRAL | 128,026 | 128,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 36,325 | 36,325 |
| LONGLEAF PARTNERS | 42,015 | 42,015 |
| OAKMARK INTL SMALL CAP | 14,311 | 14,311 |
| ROYCE PENNSYLVANIA MUTUAL | 16,602 | 16,602 |
| TURNER EMERGING GROWTH FUND | ||
| VANGUARD PRIMECAP | 41,237 | 41,237 |
| PIMCO ALL ASSET | 41,815 | 41,815 |
| MORTGAGE INCOME FD IV | 50,000 | 50,000 |
| VANG. INT'L VALUE | 28,020 | 28,020 |
| T. ROWE PRICE EQUITY INCOME | 31,802 | 31,802 |
| RAINER MID CAP EQUITY I | 17,632 | 17,632 |
| THORNBURG INTL VALUE | 30,328 | 30,328 |
| VANGUARD DIVIDEND APPRECIATION ET | 45,546 | 45,546 |
| FPA CRESCENT FUND | 50,338 | 50,338 |
| COLUMBIA VALUE & RESTRUCTURING | 2,101 | 2,101 |
| WILLIAM BLAIR MACRO | 43,533 | 43,533 |
| BARON EMERGING MARKETS | 11,578 | 11,578 |
| LAZARD US SMALL CAP EQUITY GROWTH | 19,983 | 19,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL TAX REFUND | 510 | |||
| 2014 FORM 990 ESTIMATED TAX PAYMENTS | 1,734 | |||
| ATTORNEY GENERAL | 50 | 50 | 50 | |
| FTB | 10 | 10 | 10 |