| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED TOTAL RETURN BD FD | ||
| GOLDMAN SACHS INFLATION | ||
| LORD ABBETT SORT DURATION | ||
| PIMCO IMCOME FD | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS NEW DISCOVER VALUE FD R6 | ||
| MFS GLOBAL REAL ESTATE FD R6 | ||
| AMERICAN FDS NEW WORLD FD | ||
| T ROWE PRICE GROWTH STOCK FD | ||
| NUVEEN EQUITY MKT NEUTRAL FD | ||
| CAMBIER EDGEWOOD GROWTH FD IST | ||
| MFS LOW VOLATILITY EQUITY CL I | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| STERLING CAPITAL EQUITY INCOME | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| 31428Q739 FEDERATED TOTAL RETU | 15,827 | 17,109 |
| 40168W483 GUGGENHEIM LIMITED D | 7,892 | 8,193 |
| 649280815 AMERICAN FUNDS - NEW | 9,234 | 11,654 |
| 85917L684 STERLING CAPITAL EQU | 32,837 | 35,612 |
| 31421N683 FEDERATED KAUFMANN S | 6,879 | 8,153 |
| 957663503 WESTERN ASSET CORE P | 16,392 | 17,293 |
| 464285105 ISHARES COMEX GOLD T | 2,294 | 2,248 |
| 31420B847 FEDERATED INSTITUTIO | 3,893 | 4,206 |
| 46138E511 INVESCO PREFERRED ET | 4,118 | 4,242 |
| 0075W0759 EDGEWOOD GROWTH FUND | 22,362 | 34,005 |
| 61756E461 MORGAN STANLEY INSTI | 13,692 | 19,030 |
| 38144N841 GOLDMAN SACHS INFLAT | 1,856 | 2,069 |
| 592905749 METROPOLITAN WEST UN | 4,064 | 4,125 |
| 741479109 T ROWE PRICE GROWTH | 16,862 | 23,819 |
| 72201F623 PIMCO LONG DURATION | 7,006 | 7,290 |
| 55273H270 MFS LOW VOLATILITY E | 27,863 | 33,004 |
| 552982720 MFS GLOBAL REAL ESTA | 4,326 | 4,566 |
| 543916688 LORD ABBETT SHORT DU | 16,347 | 16,510 |
| 89155T649 TOUCHSTONE MID CAP F | 10,048 | 11,151 |
| 46428Q109 ISHARES SILVER TRUST | 2,337 | 2,408 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 166 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIME ADJUSTMENT | 994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 |