| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,047 | 3,331 | 0 | 1,716 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS PACIFIC INVT-PTTRX | ||
| PIMCO FDS INCOME FUND -PONPX | ||
| LOOMIS SAYLES INV TR BND- LSBDX | ||
| LOOOMIS SAYLES CORE PLUS - NERYX | 429,598 | 429,598 |
| LOOMIS SAYLES FDS II INVT GRADE - LSIIX | 445,200 | 445,200 |
| METROPOLITAN WEST TOTAL RTN - MWTIX | 418,704 | 418,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 64,620 | 64,620 |
| APPLE, INC. | 71,750 | 71,750 |
| AT & T | 34,960 | 34,960 |
| BERKSHIRE HATHAWAY, INC. | 68,625 | 68,625 |
| BRISTOL MYERS SQUIBB | 50,650 | 50,650 |
| CHEVRON CORP | 64,725 | 64,725 |
| EXXON MOBIL CORP | 49,730 | 49,730 |
| KRAFT FOODS INC, CL A | ||
| PHILIP MORRIS, INTL | 42,790 | 42,790 |
| REYNOLDS AMERICAN, INC | 58,470 | 58,470 |
| VERIZON COMMUNICATIONS | 49,820 | 49,820 |
| YACKTMAN FUND YACKX | ||
| VISA INC CLASS A | 42,504 | 42,504 |
| TOUCHSTONE INSTL FDS SANDS CAP -CISGX | 474,147 | 474,147 |
| OAKMARK INTL -OAKIX | 438,105 | 438,105 |
| OAKMARK FUND CLASS I -OAKMX | 459,490 | 459,490 |
| PRIMECAP ODYSSEY FDS -POAGX | 455,028 | 455,028 |
| PRIMECAP ODYSSEY GROWTH | ||
| VANGUARD SPEC PORTFOLIOS-VDIGX | ||
| YACHTMAN FOCUSED-YAFIX | ||
| PROCTOR & GAMBLE | 41,555 | 41,555 |
| MONDOLEZ INTL INC | ||
| 14,290 | 14,290 | |
| FEDERATED EQUITY KAUFMAN LG CAP - KLCIX | 466,401 | 466,401 |
| FIDELITY ADV SER I LG CAP INSTL - FALIX | 460,655 | 460,655 |
| FEDERATED MDT STOCK TR INSTL - FMSTX | 460,279 | 460,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 10 | ||
| REGISTRATION FEES | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED CHECKS | 500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 118,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,366 | 26,366 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10,505 |