| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 380 | 380 | 380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | 9,560 | 9,560 |
| MET WEST TOTAL RETURN M | 8,897 | 8,897 |
| PIMCO LOW DURATION | ||
| MET WEST TOTAL RETURN I | 89,717 | 89,717 |
| PIMCO GLOBAL ADV STRAT BOND I | ||
| PIMCO UNCONSTRAINED BOND INST | ||
| BAIRD CORE PLUS BOND | 43,081 | 43,081 |
| BLACKROCK STRATEGIC INCOME OPPS | 69,590 | 69,590 |
| LOOMIS SAYLES FDS STRATEGIC INC | 45,069 | 45,069 |
| PIMCO LOW DURATION D | ||
| DWS SHORT DURATION FUND | 7,367 | 7,367 |
| DREYFUS INTERNATIONAL BOND I | 62,850 | 62,850 |
| VANGUARD SHORT-TERM INVESTMENT | 126,473 | 126,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 35,664 | 35,664 |
| LONGLEAF PARTNERS | ||
| OAKMARK INTL SMALL CAP | 17,473 | 17,473 |
| ROYCE PENNSYLVANIA MUTUAL | ||
| TURNER EMERGING GROWTH FUND | ||
| VANGUARD PRIMECAP | 50,694 | 50,694 |
| PIMCO ALL ASSET | 50,620 | 50,620 |
| MORTGAGE INCOME FD IV | 50,000 | 50,000 |
| VANG. INT'L VALUE | 27,830 | 27,830 |
| T. ROWE PRICE EQUITY INCOME | ||
| RAINER MID CAP EQUITY I | ||
| THORNBURG INTL VALUE | ||
| VANGUARD DIVIDEND APPRECIATION ET | 48,906 | 48,906 |
| FPA CRESCENT FUND INST | ||
| COLUMBIA VALUE & RESTRUCTURING | ||
| WILLIAM BLAIR MACRO | 48,359 | 48,359 |
| BARON EMERGING MARKETS | 24,115 | 24,115 |
| LAZARD US SMALL CAP EQUITY GROWTH | ||
| AMERICAN BEACON SMALL CAP VAL | 19,509 | 19,509 |
| BROWN CAPITAL MGMT SMALL CO INSTL | 19,369 | 19,369 |
| JP MORGAN EQUITY INCOME I | 47,458 | 47,458 |
| LAZARD US EQUITY SHRS | 21,207 | 21,207 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 32,548 | 32,548 |
| VANGUARD MID-CAP GROWTH | ||
| GRANDEUR PEAK INTL STALWARTS | 24,821 | 24,821 |
| FPA CRESCENT FUND | 48,744 | 48,744 |
| T ROWE PRICE MID CAP GROWTH | 20,205 | 20,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 40 | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 25 | 25 | 25 | |
| FTB | 10 | 10 | 10 | |
| US TREASURY | 893 | 893 | 893 |