| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BTC BOND FUND | 597,724 | 591,573 |
| RIDGEWORTH ULTRA SHORT BOND FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BTC STOCK FUND | 598,045 | 554,427 |
| DODGE COX INTL STOCK FUND | 88,476 | 88,038 |
| MFS INTERNATIONAL GROWTH | 71,220 | 67,408 |
| T ROWE PRICE INTL GRWTH INC FU | 71,163 | 68,192 |
| GOLDMAN SACHS HI YLD FUND | 71,682 | 62,334 |
| LOOMIS SAYLES SMALL CAP GROWTH | ||
| AMERICAN CENTURY SMALL CAP | ||
| BTC LARGE CAP VAL FUND | 63,516 | 61,321 |
| BTC SMALL CAP FUND | 74,031 | 67,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| CTF ACCRUALS | 495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 4,629 | 2,315 | 2,315 | |
| TAX PREPARATION FEE (ALLOCABLE | 625 | 313 | 313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,917 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,151 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 353 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 0 | 0 |