| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Answorth Mortgage Assets | 14,390 | 50,400 | |
| Enterprise Products Partners | 7,478 | 26,190 | |
| General Government Securities Fund | 106 | 370 | |
| National Retail Properties | 1,938 | 6,786 | |
| Physicians Realty Trust | 3,121 | 10,931 | |
| Realty Income Trust | 2,397 | 8,396 | |
| Vanguard Intermediate Investment Grade Bond Fund | 2,099 | 7,353 | |
| Vanguard Developed Market Fund | 51,324 | 176,257 | |
| Vanguard Value Index Fund | 95,473 | 334,384 | |
| Vanguard Growth Index Fund | 155,195 | 543,557 | |
| Vanguard Small Cap Value Index Fund | 92,453 | 323,808 | |
| Vanguard Small Cap Growth Index Fund | 132,044 | 462,473 | |
| Vanguard Midcap Index Fund | 114,230 | 400,482 | |
| Vanguard Money Market Fund | 2,859 | 10,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 750 | 750 | 0 | 750 |