| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,560 | 1,560 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER FUNDS CAPITAL APP FDCL Z | AT COST | 11,632 | 10,880 |
| CLEARBRIDGE AGRESSIVE GROWTH FD CL I | AT COST | 5,652 | 5,176 |
| DEUTSCHE STRATEGIC INCOME FUNDS | AT COST | 73,691 | 71,695 |
| FEDERATED MAX CAP INDEX IS #39 | AT COST | 10,535 | 9,281 |
| INVESCO US MORTGAGE FUND CL Y | AT COST | 68,339 | 66,766 |
| JANUS ENTERPRISE | AT COST | 15,037 | 14,868 |
| JANUS INVT FUND TRITON CLASS T | AT COST | 2,174 | 2,052 |
| NUVEEN STRATEGIC INCOME FUND CL I | AT COST | 28,889 | 26,179 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 0 | 0 |
| VANGUARD SELECTED VALUE | AT COST | 15,620 | 13,944 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | 2,167 | 2,107 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 7,526 | 6,572 |
| FEDERATED INTERNATIONAL STRATEGIC VALUE | AT COST | 33,006 | 28,891 |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | AT COST | 54,227 | 51,091 |
| BAIRD SHORT-TERM BOND FUND INSTL | AT COST | 11,542 | 11,446 |
| DELAWARE EXTENDED DURATION BOND FUND | AT COST | 2,087 | 1,973 |
| TEMPLETON GLOBAL BOND ADV | AT COST | 11,374 | 11,200 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMORIAL FLOWERS | 73 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,599 | 2,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATE | 461 | 461 | 0 | |
| FOREIGN TAX | 67 | 67 | 0 |