| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 148,244 | 151,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY GROWTH FUND | FMV | 17,814 | 18,028 |
| DREYFUS EMERGING MARKETS FUND | FMV | ||
| EATON VANCE INCOME FUND BOSTON | FMV | 9,593 | 9,086 |
| EATON VANCE LARGE CAP VALUE FUND | FMV | 27,431 | 25,181 |
| FIRST EAGLE SOGEN OVERSEAS FUND | FMV | 11,252 | 11,501 |
| GOLDMAN SACHS FINL SQUARE TREAS | FMV | 2,247 | 2,247 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | FMV | 7,213 | 6,735 |
| HARBOR CAPITAL APPRECIATION FUND | FMV | 17,188 | 22,621 |
| HARTFORD MIDCAP FUND | FMV | 6,283 | 6,791 |
| JANUS FLEXIBLE BOND FUND | FMV | ||
| JPMORGAN CORE BOND FUND | FMV | 24,869 | 24,644 |
| NUVEEN REAL ESTATE SECS FUND | FMV | 4,224 | 4,634 |
| OAKMARK EQUITY & INCOME FUND | FMV | 25,714 | 24,852 |
| OAKMARK INTERNATIONAL FUND | FMV | 6,698 | 6,892 |
| JANUS PERKINS MID CAP VALUE FUND | FMV | ||
| PIMCO COMMODITY REAL RETURN STRATEGY | FMV | ||
| INVST MAN OAK RIDGE SMALL CAP GROWTH | FMV | 10,774 | 11,295 |
| ROYCE VALUE PLUS FUND | FMV | ||
| VICTORY SMALL COMPANY OPP FUND | FMV | 11,052 | 11,304 |
| VIRTUS EMERGING MKTS OPP FUND | FMV | 7,375 | 6,850 |
| ABERDEEN EMERGING MKTS FUND | FMV | 13,619 | 13,679 |
| DEUTSCHE ENHANCED COMMODITY STRATEGY | FMV | 6,665 | 6,712 |
| DEUTSCHE GLOBAL REAL ESTATE SECS | FMV | 6,744 | 6,918 |
| RIDGEWORTH MID-CAP VALUE EQUITY | 7,560 | 6,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 73 | 67 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 1,788 | 1,788 |
| Name | Address |
|---|---|
| KEITH R RUTH D KOOKEN |
227 WEST FIFTH STREET 1 WINSTONSALEM,NC27101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON 2015 D | 36 | 36 |