| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 4,000 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL INV UNCONSTR TOTAL RETURN CLASS S | 200,000 | 197,363 |
| RUSSELL SHORT DURATION BOND CL S | 512,067 | 507,009 |
| RUSSELL STRATEGIC BOND FUND CLASS I | 13,887 | 13,526 |
| RUSSELL COMMODITY STRATEGIES FUND CLASS S | 43,846 | 37,582 |
| GENERAL MOTORS ESCROW BOND | 1,103 | 0 |
| FHR 2885 NS FLR 43000 | 2,606 | 7,211 |
| FHR 2801 SU FLR 18000 | 150 | 1,344 |
| RUSSELL STRATEGIC BOND FUND CLASS S | 34,369 | 33,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL US CORE EQUITY | 211,277 | 160,185 |
| DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS | 150,000 | 159,213 |
| RUSSELL EMERGING MARKETS S | 139,030 | 143,023 |
| RUSSELL GLOBAL EQUITY CLASS S | 166,030 | 140,526 |
| RUSSELL GLOBAL REAL ESTATE SECUR | 117,616 | 111,821 |
| RUSSELL DEFENSIVE EQUITY CL 1 | 183,383 | 292,566 |
| RUSSELL INTERNATL DEV MKT | 356,669 | 321,884 |
| ISHARES TR RUS TP200 VL ETF | 97,465 | 95,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES - ORDER CHECKS | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,586 | 13,586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,384 | 1,384 | 0 | |
| FEDERAL INCOME TAX | 7,000 | 0 | 0 |