| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,201 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BD FD | 8,076 | 7,088 |
| GOLDMAN SACHS EMERGING MKT DBT FD-1 | 7,385 | 6,901 |
| PIMCO TOTAL RETURN FUND INST | 22,738 | 22,477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ NFJ DIVIDEND VAL FD-INS | 11,353 | 9,402 |
| AMERICAN BEACON LARGE CAP VALUE FD | 11,075 | 11,887 |
| DELAWARE EMERGING MKTS FD-I | 12,987 | 14,275 |
| OAKMARK INTL FD #109 | 15,628 | 13,979 |
| T ROWE PRICE GROWTH STK FD INC | 10,261 | 15,092 |
| T ROWE PRICE DIVERS S/C GRTH | 6,449 | 7,585 |
| TEMPLETON FOREIGN EQUITY SERIES | 17,897 | 13,432 |
| VANGUARD MID CAP INDEX SIGNAL FD | 13,692 | 17,891 |
| VANGUARD TOTAL BOND MDT INDEX FD-SIG | 20,971 | 20,135 |
| VANGUARD 500 INDEX SIGNAL FD | 37,077 | 49,491 |
| MFS MASS INV GROWTH STK-I | 14,130 | 15,610 |
| VANGUARD S/C VAL INDX ADM | 12,696 | 13,009 |
| JANUS GLOBAL REAL ESTATE-1 | 14,724 | 13,503 |
| JANUS FLEXIBLE BOND FD - 1 | 20,751 | 19,880 |
| VANGUARD INTL EXPLORER | 15,096 | 12,439 |
| VANGUARD TOTAL INT ST IDX-ADM | 21,897 | 20,605 |
| STERLING CAP TOTAL RET | 27,582 | 26,517 |
| VANGUARD INFLATION-PROTECTED SECS FD | 14,500 | 13,515 |
| JP MORGAN EQUITY INCOME-R6 | 8,911 | 8,169 |
| PIMCO INCOME FUND-INS | 19,149 | 18,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 276 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 2,769 | 2,769 | 0 | |
| BANK FEES | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 224 | 0 | |
| INCOME TAX | 520 | 0 | 0 |