| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 1,803 | 1,623 | 180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCESSOR HIGH YIELD BOND FUND | AT COST | 0 | 0 |
| ARIEL APPRECIATION FUND | AT COST | 19,733 | 19,238 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | 0 | 0 |
| BECKER VALUE EQUITY FUND | AT COST | 68,984 | 71,176 |
| BLACKROCK TOTAL RETURN | AT COST | 73,939 | 74,657 |
| GOLDMAN SACHS LG CAP GR INSIGHTS | AT COST | 75,946 | 79,524 |
| FORWARD FDS LARGE CAP EQT INST I | AT COST | 0 | 0 |
| FORWARD FDS SEL INCOME FD | AT COST | 0 | 0 |
| HARBOR BOND FUND | AT COST | 0 | 0 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | 26,491 | 44,029 |
| ISHARES 0-5 YEAR HIGH YIELD CORP BD | AT COST | 6,992 | 6,916 |
| ISHARES FLOATING RATE BOND | AT COST | 13,684 | 13,622 |
| ISHARES JP MORGAN USD EMERG MKTS BD | AT COST | 6,926 | 6,860 |
| NUVEEN STRATEGIC INCOME I | AT COST | 34,338 | 34,257 |
| T ROWE PRICE CONCENTRATED EQUITY FD | AT COST | 46,334 | 44,910 |
| T ROWE PRICE EMERGING MKTS EQ | AT COST | 26,235 | 25,304 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 0 | 0 |
| TIAA-CREF MID-CAP GROWTH INSTL | AT COST | 12,151 | 12,801 |
| VANGUARD INTM-TERM INV GRADE FUND | AT COST | 0 | 0 |
| VANGUARD MID CAP INDEX | AT COST | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | 0 | 0 |
| VICTORY INTEGRITY SMALL CAP VALUE FUND | AT COST | 9,599 | 10,364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 127 | 316 | 316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE TRUST PROGRAM REGISTRATION FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 145 | 145 | 0 |