| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR SER I SMALL CAP | AT COST | 20,064 | 22,556 |
| FIDELITY NEW INSIGHTS | AT COST | 63,259 | 96,460 |
| LOOMIS SAYLES BOND FUND | AT COST | 28,059 | 24,931 |
| CRESCENT FUND | AT COST | 41,938 | 45,876 |
| DOUBLELINE LOW DURATION | AT COST | 30,873 | 30,345 |
| BANK OF AMERI CORP | AT COST | 38,529 | 38,160 |
| MATTHEWS ASIA DIVIDEND | AT COST | 73,209 | 69,657 |
| T.ROEW PRICE GLOBAL TECH FUND | AT COST | 67,616 | 47,638 |
| TARGA RESOURCES PARTNERS | AT COST | 37,970 | 36,885 |
| EBAY INC | AT COST | 31,596 | 30,576 |
| JANUS HENDERSON BALANCED FUND CLASS SHARES | AT COST | 130,094 | 119,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANOUS EXPENSE | 2 | 2 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADJUSTMENT TO DIVIDENDS | 46 | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,612 | 2,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 182 | 182 | 0 | |
| INCOME TAXES | 2,294 | 0 | 0 |