| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE INCOME FUND BOSTON | 26,484 | 25,242 |
| FPA NEW INCOME FUND | 63,729 | 59,891 |
| LEGG MASON BW GLOBAL | 29,043 | 25,046 |
| PIMCO TOTAL RETURN INST | ||
| FIDELITY TOTAL BOND FUND | 52,915 | 50,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL CAP | 26,484 | 25,051 |
| AMERICAN FUNDS EUROPACIFIC GROWTH CL | 86,442 | 110,144 |
| FMI LARGE CAP FUND | 63,218 | 60,085 |
| HARDING LOEVNER EMERGING MRKT | 36,783 | 32,503 |
| MAINSTAY ICAP SELECT EQUITY CL I | ||
| MANAGERS AMG SYSTEM MID CAP VALUE | ||
| NUVEEN REAL ESTATE CLASS I N/C | 19,706 | 26,771 |
| WASATCH SMALL CAP GROWTH | 31,986 | 35,117 |
| MFS GROWTH FUND CL I | 143,687 | 153,663 |
| IVY MID-CAP GROWTH FUND CL I | ||
| JOHN HANCOCK FDS DISCIPLINED VALUE | 135,902 | 137,582 |
| AMG SYSTEMATIC MIDCAP VALUE | 35,049 | 34,331 |
| TOUCHSTONE MIDCAP GROWTH FUND | 34,032 | 34,328 |
| VICTORY TRIVALENT INTL SMALLCAP | 27,922 | 26,152 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 3,965 | 3,965 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 1,500 | |||
| INVESTMENT ADVISOR FEES | 7,930 | 7,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 15 | |||
| MA ATTORNEY GENERAL FORM PC | 35 | |||
| EXCISE TAX ON INVESTMENT INCOME | 4,043 | 4,043 | ||
| FOREIGN TAXES PAID | 244 | 244 |