| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 760 | 760 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PPL ENERGY SUPPLY SR NOTE | ||
| CAPITAL ONE BANK 2.15%' | ||
| HSBC USA FIXED RATE | 24,929 | 25,006 |
| MORGAN STANLEY 4.1% | 25,369 | 26,225 |
| GOLDMAN SACHS GROUP 3.0% | 25,114 | 25,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON SMALL CAP FUND | 9,911 | 18,912 |
| CAPITAL WORLD GROWTH & INCOME | 13,678 | 20,898 |
| CARILLON EAGLE MID CAP GROWTH | 21,200 | 22,115 |
| DIAMOND HILL | ||
| EUROPACIFIC GROWTH FUND | 26,531 | 35,507 |
| FEDERATED GOVT OBLIGATIONS 117 | 24,428 | 24,428 |
| FIDELITY ADVISORS NEW INSIGHTS | 53,406 | 63,480 |
| FIRST EAGLE OF AMERICA FUND | ||
| FIRST EAGLE OVERSEAS FUND | 32,212 | 34,910 |
| GLENMEDE LARGE CAP | 48,503 | 63,419 |
| HARBOR MID CAP | 19,996 | 19,948 |
| HODGES SMALL CAP | 17,020 | 16,769 |
| MAIRS & POWER GROWTH FUND | 11,933 | 20,929 |
| MFS NEW DISCOVERY FUND | 15,600 | 16,131 |
| MFS VALUE FUND | 42,613 | 77,997 |
| NUANCE MID CAP VALUE | 17,700 | 18,134 |
| OAKMARK | 25,859 | 29,859 |
| OPPENHEIMER DEVELOPING MARKETS | 20,953 | 27,857 |
| OPPENHEIMER INTL GROWTH | 32,300 | 35,829 |
| PRIMECAP ODDESSEY | 24,647 | 40,773 |
| ROYCE OPPURTUNITY FUND | 11,271 | 16,454 |
| SOUND SHORE | ||
| TOUCHSTONE MID CAP FUND | 14,200 | 14,465 |
| TROWE PRICE | 21,200 | 22,034 |
| VANGUARD REIT | 28,992 | 36,583 |
| VICTORY MUNDER | 48,499 | 75,638 |
| WASH MUTUAL |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 64 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCRUED DISTRIBUTIONS | 30,178 |
| Description | Amount |
|---|---|
| ACCRUED DISTRIBUTIONS | 29,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 647 |