| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | 34,197 | 34,197 |
| DODGE & COX STOCK FUND | FMV | 77,835 | 77,835 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND | FMV | 19,974 | 19,974 |
| ISAHRES TR RUSSELL MIDCAP INDEX | FMV | 60,068 | 60,068 |
| ISHARES MSCI EAFE | FMV | 52,848 | 52,848 |
| PIMCO EMERGING MARKETS BOND FD INS CL | FMV | 18,920 | 18,920 |
| OAKMARK FUNDS- THE OAKMARK | FMV | 40,424 | 40,424 |
| OPPENHEIMER DEVELOPING MARKETS FUND | FMV | 21,958 | 21,958 |
| T ROWE PRICE BLUE CHIP GROWTH FD | FMV | 85,232 | 85,232 |
| T ROWE PRICE SMALL CAP STOCK FUND | FMV | 39,872 | 39,872 |
| VANGUARD 500 INDEX FUND-SIGN | FMV | 54,423 | 54,423 |
| VANGUARD EMERGING MARKETS | FMV | 39,252 | 39,252 |
| VANGUARD HIGH YIELD CORPORATE FUND | FMV | 19,023 | 19,023 |
| VANGUARD REIT VIPER | FMV | 31,892 | 31,892 |
| VOYA INTERNATIONAL REAL ESTATE FUND | FMV | 30,581 | 30,581 |
| WESTERN ASSET CORE PLUS BOND | FMV | 39,501 | 39,501 |
| WESTERN ASSET SHORT-TERM BOND FUND | FMV | 44,568 | 44,568 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAIN | 71,491 |
| CHANGE IN CONTRIBUTIONS PAYABLE | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,810 | 6,810 | 0 | |
| OFFICE SUPPLIES | 8,710 | 0 | 0 | |
| BANK SERVICE FEES | 3 | 3 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 664 | 2 |
| CONTRIBUTIONS PAYABLES | 200,000 | 230,000 |
| Name | Address |
|---|---|
|
KW ASSOCIATES LLC |
825 BLUFF ROAD COLUMBIA,SC29201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 363 | 0 | 0 |