| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1837.587 SHS JP MORGAN SMALL CAP GROWTH | 18,926 | 17,861 |
| 3619.288 SHS COLUMBIA MARSICO 21ST CENTURY | 46,724 | 63,410 |
| 1010.743 SHS BLACKROCK HL | 29,733 | 45,545 |
| 2603.743 SHS ALLIANZ NFJ DIVIDEND VALUE | 38,302 | 39,127 |
| 1342.767 SHS INVESCO COMSTOCK FUND | 23,853 | 30,467 |
| 1368.128 SHS INVESCO MID CAP GROWTH FUND | 34,862 | 39,033 |
| 2102.148 SHS VOYA DIVERSIFIED INTERNATIONAL FUND | 20,864 | 19,172 |
| 864.443 SHS LORD ABBETT GROWTH LEADERS FUND | 14,806 | 14,605 |
| 5496.335 SHS LORD ABBETT FUNDAMENTAL EQUITY | 67,025 | 61,834 |
| 699.765 SHS OPPENHEIMER SMALL & MID CAP VALUE | 22,352 | 25,779 |
| 1974.562 SHS THORNBURG INTERNATIONAL VALUE | 49,451 | 50,154 |
| 2232.911 SHS LORD ABBETT INTL CORE EQUITY FUND | 0 | 0 |
| 2141.831 SHS PIMPCO INVEST. GRADE CORP. BOND | 0 | 0 |
| 1295.153 SHS COHEN & STEERS INTERNATIONAL REALTY | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 639 | 638 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 346 | 346 | 346 |