| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 610 | 610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTON TAMRO SMALL CAP | ||
| COLUMBIA DIVIDEND INCOME A LOAD WAIV | 32,840 | 32,840 |
| DELAWARE SMALL CAP CORE FUND A | 16,703 | 16,703 |
| HARBOR CAPITAL APPRECIATION INV | 32,324 | 32,324 |
| RAINIER MID CAP EQUITY | 32,415 | 32,415 |
| BARON EMERGING MARKETS RETAIL | 10,576 | 10,576 |
| HARBOR INTERNATIONAL | 41,754 | 41,754 |
| T ROWE PRICE INTL FDS EMERG MKT STOC | 10,221 | 10,221 |
| BAIRD SHORT TERM BOND FUND INV CL | 43,762 | 43,762 |
| NEUBERGER BERMAN CORE BOND A | 43,900 | 43,900 |
| OPPENHEIMER SENIOR FLOATING RATE | 37,755 | 37,755 |
| PIMCO TOTAL RETURN ADMIN | ||
| PIMCO TRUST 0-5 YR CORP HI YLD BOND | 31,862 | 31,862 |
| STERLING CAPITAL TOTAL RETURN BOND | 43,983 | 43,983 |
| VANGUARD GNMA ADM | 43,942 | 43,942 |
| TEMPLETON GLOBAL BOND FD | 61,896 | 61,896 |
| ASTON ANCHOR CAP ENHANCED EQUITY | 10,985 | 10,985 |
| ARBITRAGE | 16,636 | 16,636 |
| VAN ECK CM COMMODITY INDEX FUND A | 9,831 | 9,831 |
| VANGUARD REIT INDEX ETF | 16,605 | 16,605 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,975 | 3,975 |
| Name | Address |
|---|---|
| AUBURN PRESBYTERIAN CHURCH |
111 W 12TH STREET AUBURN,IN46706 |