| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER L.L.C. | 1,164 | 0 | 1,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN | AT COST | 71,759 | 66,777 |
| BAIRD FDS INC AGGR BD FD | AT COST | 69,507 | 69,425 |
| GOLDMAN SACHS HI YLD INSTL | AT COST | 11,465 | 9,652 |
| RIDGEWORTH FDS ULTR SHT BD | AT COST | 0 | 0 |
| ALLIANZ FDS ALGI NFJ | AT COST | 0 | 0 |
| FIDELITY COMWLTH SMLCAP DISCVR | AT COST | 4,331 | 3,803 |
| JANUS INVT FD INTECH US CORE | AT COST | 0 | 0 |
| MFS SER TR II EMERG GRW I | AT COST | 9,235 | 9,610 |
| VANGUARD INDEX FDS 500 INDEX ADMIR | AT COST | 12,014 | 12,885 |
| DODGE & COX FDS INTL STK | AT COST | 5,225 | 4,447 |
| MFS SERS TR X INTL GRW I | AT COST | 3,722 | 3,583 |
| T ROWE PRICE INTL GROWTH & INCOME | AT COST | 3,692 | 3,403 |
| VANGUARD MID-CAP VALUE INDEX FD ADMIRAL | AT COST | 4,295 | 4,103 |
| VANGUARD VALUE INDEX ADMIRAL | AT COST | 9,956 | 9,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIZENS BANK & TRUST INVESTMENT FEES | 2,437 | 2,437 | 0 | |
| PARADOWSKI CREATIVE | 2,759 | 0 | 2,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 217 | 0 | 0 |