| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND OF AMERICA | AT COST | 51,561 | 54,513 |
| BROWN SMALL CAP GROWTH | AT COST | 12,594 | 17,145 |
| GOLDMAN SACHS FIN SQUARE | AT COST | 3,422 | 3,422 |
| GROWTH FUND OF AMERICA | AT COST | 22,340 | 30,919 |
| HARTFORD MIDCAP | AT COST | 10,874 | 12,409 |
| WAHINGTON MUTUAL | AT COST | 55,918 | 62,004 |
| JANUS HENDERSON FUND | AT COST | 16,325 | 15,995 |
| JOHN HANCOCK DISIPLINED VALUE | AT COST | 9,479 | 10,677 |
| JENSEN PORTFOLIO | AT COST | 13,489 | 14,998 |
| MFS EMERGING MKTS | AT COST | 14,053 | 14,535 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 35,791 | 36,955 |
| WELLS FARGO EMERGING MKTS | AT COST | 13,491 | 17,616 |
| EUROPACIFIC GROWTH FUND | AT COST | 17,207 | 22,626 |
| PGIM HIGH YIELD | AT COST | 17,801 | 17,868 |
| PGIM TOTAL RETURN | AT COST | 27,865 | 29,180 |
| JP MORGAN INTERPID VALUE | AT COST | ||
| T ROWE PRICE BLUE CHIP GROWTH | AT COST | ||
| LAZARD EMERGING MKTS | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND | 12 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,188 | 3,188 | 3,188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 113 | 113 | 113 |