| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTL HIGH YIELD BD | ||
| FEDERATED TOTAL RETURN BD FD | ||
| GOLDMAN SACHS INFLATION PROTEC | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FD | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| GUGGENHEIM LTD DURATION CL INS | ||
| METROPOLITAN WEST UNC BD I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS NEW WORLD FD F2 | ||
| T ROWE PRICE GROWTH STK FD | ||
| MFS NEW DISCOVERY VALUE FD | ||
| MFS GLOBAL REAL ESTATE FD | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| CAMBIAR EDGEWOOD GROWTH FD ISN | ||
| MFS LOW VOLATILITY EQUITY CL I | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| STERLING CAPITAL EQUITY INC FD | ||
| TOUCHSTONE MID CAP FD INSTL | ||
| 957663503 WESTERN ASSET CORE P | 137,035 | 144,757 |
| 31420B847 FEDERATED INSTITUTIO | 32,389 | 35,211 |
| 40168W483 GUGGENHEIM LIMITED D | 66,001 | 68,579 |
| 0075W0759 EDGEWOOD GROWTH FUND | 33,688 | 50,182 |
| 741479109 T ROWE PRICE GROWTH | 19,261 | 35,150 |
| 89155T649 TOUCHSTONE MID CAP F | 14,916 | 16,454 |
| 543916688 LORD ABBETT SHORT DU | 136,354 | 138,206 |
| 72201F623 PIMCO LONG DURATION | 57,362 | 61,022 |
| 31421N683 FEDERATED KAUFMANN S | 10,158 | 12,029 |
| 552982720 MFS GLOBAL REAL ESTA | 6,443 | 6,738 |
| 649280815 AMERICAN FUNDS - NEW | 13,334 | 17,198 |
| 464285105 ISHARES COMEX GOLD T | 3,385 | 3,318 |
| 46428Q109 ISHARES SILVER TRUST | 3,431 | 3,538 |
| 61756E461 MORGAN STANLEY INSTI | 20,508 | 28,078 |
| 31428Q739 FEDERATED TOTAL RETU | 135,308 | 143,220 |
| 38144N841 GOLDMAN SACHS INFLAT | 15,475 | 17,318 |
| 592905749 METROPOLITAN WEST UN | 34,091 | 34,526 |
| 55273H270 MFS LOW VOLATILITY E | 41,525 | 48,708 |
| 46138E511 INVESCO PREFERRED ET | 34,436 | 35,480 |
| 85917L684 STERLING CAPITAL EQU | 48,351 | 52,557 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 245 |
| COST BASIS ADJUSTMENT | 672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROC ADJ ON CY SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 676 | 0 | 0 |