| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,765 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK SOVEREIGN FOND FUND CLASS I | 53,473 | 51,136 |
| TEMPLETON INCOME GLOBAL BD FD ADVISOR CL | 90,193 | 84,353 |
| LEGG MASON FUNDS CLEARBRIDGE AGGRESSICE GROWTH FUND | 139,855 | 111,428 |
| PIMCO FDS FAC INVT MEMT SER COMMODITY REAL RETURN STRAT FD INSTL CL | 29,832 | 24,590 |
| ISHARES TIP BOND TIP | 30,025 | 28,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT | AT COST | 29,516 | 28,113 |
| VANGUARD SMALL CAP FUND | AT COST | 20,441 | 35,505 |
| ALLIANCE BERNSTEIN UNCONSTRAINED BD FUND INC | AT COST | 81,102 | 76,802 |
| FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I SGOIX | AT COST | 151,249 | 141,632 |
| MANAGED PORT SER REINHART MID CAP PRIVATE MKT VALU FD ADVISOR CL RPMVX | AT COST | 58,037 | 50,397 |
| ALLIANCE BERNSTEIN HIGH INCOME FUND INC ADVISOR | AT COST | 30,937 | 27,439 |
| AQUILA THREE PEAKS OPPORTUNITY GROUWTH FUND CLASS Y | AT COST | 65,129 | 52,085 |
| DAVIS NEW YORK VENTURE FUND INC CL Y | AT COST | 179,500 | 133,139 |
| OPPENHEIMER DEV MKTS CL Y | AT COST | 139,617 | 123,872 |
| SMALLCAP WORLD FD INC CL F2 | AT COST | 59,502 | 50,135 |
| ISHARES CORE S&P 500 INDEX FD | AT COST | 175,439 | 169,837 |
| WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND CL I | AT COST | 43,281 | 41,571 |
| EATON VANCE EMERGING MARKET LOCAL INCOME FD CL I | AT COST | 52,169 | 52,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST COMMISSIONS AND FEES | 7,347 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 964 | 964 | 0 | |
| 990-PF | 5,572 | 0 | 0 | |
| MISCELLANEOUS | 391 | 0 | 0 |