| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,950 | 3,475 | 3,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHR 2801 SU FLR 18000 | 638 | 2,129 |
| FHR 2885 NS FLR 43000 | 5,016 | 11,554 |
| RUSSELL SHORT DURATION BOND CL S | 514,190 | 511,647 |
| RUSSELL STRATEGIC BOND FUND CLASS I | 259,243 | 248,200 |
| GENERAL MOTORS ESCROW BOND | 1,103 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS CO COM | 0 | 0 |
| RUSSELL EMERGING MARKETS S | 120,224 | 106,551 |
| RUSSELL US CORE EQUITY | 247,485 | 270,348 |
| RUSSELL US SM CAP | 135,851 | 159,594 |
| RUSSELL DEFENSIVE EQUITY CL 1 | 191,806 | 314,626 |
| RUSSELL GLOBAL EQUITY CLASS S | 180,363 | 189,858 |
| RUSSELL INTERNATL DEV MKT | 326,669 | 313,403 |
| RUSSELL GLOBAL REAL ESTATE SECUR | 103,449 | 114,732 |
| RUSSELL US DYNAMIC EQUITY CL 1 | 229,159 | 216,672 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERAL MOTORS WTS EXP 7/10/16 | FMV | 0 | 0 |
| GENERAL MOTORS WTS EXP 7/10/19 | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,039 | 10,039 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,303 | 1,303 | 0 | |
| FEDERAL INCOME TAX | 3,650 | 0 | 0 |