| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER SR FLOAT RATE | 6,819 | 6,606 |
| DRIEHAUS SELECT CREDIT FUND | 66,755 | 60,040 |
| NUVEEN PREFERRED SECURITIES FUND | 23,104 | 23,015 |
| BAIRD AGGREGATE BOND FUND | 16,041 | 15,834 |
| NUVEEN INTERMEDIATE GOVT BOND FUND | 11,402 | 11,325 |
| FEDERATED INST HI YLD BD FUND | 90,078 | 88,463 |
| NUVEEN HIGH INCOME BOND FUND | 42,966 | 40,058 |
| NUVEEN INFLATION PRO SEC CL I | 26,350 | 25,881 |
| T ROWE PRICE INTL BOND FUND | 57,265 | 49,601 |
| TCW EMERGING MARKETS INCOME FUND | 6,291 | 5,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP VALUE FUND | 26,513 | 25,442 |
| NUVEEN REAL ESTATE SECS | 42,564 | 44,809 |
| CONGRESS MID CAP GROWTH INS | 49,804 | 54,086 |
| GLENMADE SC EQUITY PORT ADV | 22,328 | 26,150 |
| NUVEEN DIVIDEND VALUE FUND | 102,507 | 97,545 |
| T ROWE PRICE GROWTH STOCK | 20,297 | 21,985 |
| FIDELITY INVT TRADE INSTL | 6,788 | 7,677 |
| T ROWE PRICE INTL GR&INC FD | 63,294 | 58,391 |
| BARON EMERGING MARKETS INST | 22,000 | 21,639 |
| CAUSEWAY EMERGING MARKETS INSTL | 97,147 | 94,869 |
| LS OPPORTUNITY | 34,496 | 32,888 |
| NEUBERGER BERMAN LONG SH INS | 48,086 | 48,420 |
| VANGUARD 500 INDEX ADMIRAL | 254,386 | 263,363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 564 | 564 | 564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 15,308 | 15,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,668 | 0 | 0 |