| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,260 | 630 | 630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOIHN HANCOCK GLOBAL ABSOLUTE | ||
| GOLDMAN SACHS STRATEGIC INCOME | ||
| GUGGENHEIM MARCO OPPORTUNITIES | 131,665 | 130,716 |
| JP MORGAN CORE PLUS BOND FUND | 752,251 | 770,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS SATELLITE | ||
| T ROWE PRICE GROWTH STOCK | 41,597 | 160,554 |
| VANGUARD 500 INDEX FUND | 176,653 | 472,685 |
| AQR MULTI STRATEGY ALT CLASS I | ||
| MFS INTERNATIONAL DIVRESIFY | 152,516 | 249,036 |
| PRINCIPAL DIVER REAL ASSET FD | ||
| JPMORGAN VALUE ADVANTAGE FUND | ||
| PRIMECAP ODYSSEY AGGRESSIVE GR | 28,848 | 42,922 |
| JP MORGAN UNDISCOVERED MNGRS | 63,617 | 73,734 |
| VANGUARD GROWTH INDEX FUND | ||
| VANGUARD VALUE INDEX FUND | ||
| FIDELITY INTERNATIONAL INDEX F | 234,858 | 252,885 |
| GOLDMAN SACHS EMERGING MARKETS | 98,794 | 101,830 |
| T ROWE PRICE INTERNATIONAL DIS | 67,984 | 72,088 |
| CARILLON EAGLE MID CAP GROWTH | 70,857 | 87,015 |
| FIDELITY LARGE CAP GROWTH INDE | 169,461 | 198,683 |
| INVESCO OPPENHEIMER DEVELOPING | 4,027 | 4,618 |
| FIDELITY LARGE CAP VALUE INDEX | 289,726 | 329,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 786 | 727 | 727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,999 | 1,999 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,808 | 2,808 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,344 | 1,344 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 203 | 203 | 0 |