| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 153,735 | 150,272 |
| U.S. MID CAP | 36,071 | 42,575 |
| U.S. SMALL CAP | 29,759 | 38,047 |
| INTERNATIONAL DEVELOPED | 77,911 | 75,762 |
| EMGERGING MARKETS | 29,647 | 25,303 |
| INVESTMENT GRADE TAXABLE | 22,665 | 20,578 |
| GLOBAL HIGH YIELD TAXABLE | 21,720 | 20,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC REITS | AT COST | 29,285 | 27,778 |
| COMMODITIES | AT COST | 14,745 | 11,646 |
| Description | Amount |
|---|---|
| STOP PAYMENTS TO CHARITIES | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,309 | 4,309 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 BALANCE DUE | 573 | 0 | 0 | 0 |