| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 380 | 380 | 380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | 9,404 | 9,404 |
| METROPOLITAN TOTAL RETURN M | 9,056 | 9,056 |
| PIMCO LOW DURATION | ||
| MET WEST TOTAL RETURN I | 91,319 | 91,319 |
| PIMCO GLOBAL ADV STRAT BOND I | ||
| PIMCO UNCONSTRAINED BOND INST | ||
| BAIRD CORE PLUS BOND | 42,965 | 42,965 |
| BLACKROCK STRATEGIC INCOME OPPS | 68,948 | 68,948 |
| LOOMIS SAYLES STRATEGIC INCOME C | 44,362 | 44,362 |
| PIMCO LOW DURATION D | ||
| DEUTSCHE SHORT DURATION S | 7,461 | 7,461 |
| DREYFUS INTERNATIONAL BOND I | 65,570 | 65,570 |
| VANGUARD SHORT-TERM ADMIRAL | 127,667 | 127,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 33,288 | 33,288 |
| LONGLEAF PARTNERS | ||
| OAKMARK INTL SMALL CAP | 12,415 | 12,415 |
| ROYCE PENNSYLVANIA MUTUAL | ||
| TURNER EMERGING GROWTH FUND | ||
| VANGUARD PRIMECAP | 38,327 | 38,327 |
| PIMCO ALL ASSET | 47,092 | 47,092 |
| MORTGAGE INCOME FD IV | 50,000 | 50,000 |
| VANG. INT'L VALUE | 24,502 | 24,502 |
| T. ROWE PRICE EQUITY INCOME | ||
| RAINER MID CAP EQUITY I | 14,226 | 14,226 |
| THORNBURG INTL VALUE | 29,954 | 29,954 |
| VANGUARD DIVIDEND APPRECIATION ET | 54,681 | 54,681 |
| FPA CRESCENT FUND | 46,181 | 46,181 |
| COLUMBIA VALUE & RESTRUCTURING | ||
| WILLIAM BLAIR MACRO | 38,411 | 38,411 |
| BARON EMERGING MARKETS | 10,391 | 10,391 |
| LAZARD US SMALL CAP EQUITY GROWTH | ||
| AMERICAN BEACON SMALL CAP VAL | 15,352 | 15,352 |
| BROWN CAPITAL MGMT SMALL CO INSTL | 19,401 | 19,401 |
| JP MORGAN EQUITY INCOME SELECT | 37,521 | 37,521 |
| LAZARD US EQUITY CONCENTRATED INSTL | 33,747 | 33,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 50 | 50 | 50 | |
| FTB | 10 | 10 | 10 |