| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 2,700 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR MULTI STRATEGY ALTERNATIVE | AT COST | 31,468 | 31,834 |
| GOLDMAN SACHS SATELLITE S - IS | AT COST | 22,191 | 25,829 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | AT COST | 22,661 | 22,222 |
| GUGENHEIM MACRO OPPORTUNITIES | AT COST | 13,268 | 13,068 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND | AT COST | 7,539 | 7,690 |
| JPMORGAN UNDISCOVERED REAL ASSET | AT COST | 31,779 | 35,109 |
| PRINCIPAL DIVERSIFIED REAL ASSET FUND | AT COST | 1,539 | 1,601 |
| PRIMCAP ODYSSEY AGGRESSIVE | AT COST | 20,369 | 26,524 |
| T ROWE PRICE GROWTH STOCK | AT COST | 9,174 | 27,115 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | 11,878 | 12,025 |
| VANGUARD 500 INDEX FUND | AT COST | 36,030 | 83,364 |
| MFS INTERNATIONAL DIVERSIFICATION | AT COST | 39,034 | 55,358 |
| JPMORGAN CORE PLUS BOND | AT COST | 77,820 | 78,498 |
| CARILLON EAGLE MID CAP GROWTH | AT COST | 17,655 | 18,747 |
| FIDELITY LARGE CAP VALUE | AT COST | 67,837 | 75,168 |
| FIDELITY LARGE CAP GROWTH | AT COST | 37,154 | 41,169 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 16,120 | 17,614 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | 52,411 | 55,070 |
| COHEN & STEERS REAL ASSETS FUND | AT COST | 14,423 | 14,722 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | 1,845 | 1,879 |
| Description | Amount |
|---|---|
| ADJUSTED RETAINED EARNINGS | 1,672 |