| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3135G0ZR7 FED NATL MTG ASSN 2. | 25,834 | 27,191 |
| 3130A2VE3 FED HOME LN BK | 19,941 | 22,807 |
| 3137EADB2 FED HOME LN MTG CORP | 40,867 | 40,925 |
| 3135G0Q22 FED NATL MTG ASSN | 50,233 | 54,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 256206103 DODGE & COX INTL STO | AT COST | 15,861 | 15,466 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 5,889 | 9,427 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 3,703 | 4,209 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 11,741 | 17,276 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,500 | 3,166 |
| 589509207 MERGER FUND-INST #30 | AT COST | 5,772 | 6,240 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,896 | 11,142 |
| 3130A2VE3 FED HOME LN BK | |||
| 3137EADB2 FED HOME LN MTG CORP | |||
| 025083320 AMER CENT SMALL CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 7,423 | 6,204 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 11,969 | 21,786 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | 8,389 | 23,274 |
| 277923728 EATON VANCE GLOBAL M | |||
| 3135G0Q22 FED NATL MTG ASSN | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 18,508 | 27,648 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 10,794 | 28,404 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 3,500 | 6,722 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 6,093 | 8,945 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 6,344 | 6,285 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 40 | 0 | 40 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 111 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |