| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | FMV | 176,415 | 176,415 |
| VANGUARD HIGH YIELD INDEX FUND | FMV | 163,640 | 163,640 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND | FMV | 84,203 | 84,203 |
| FEDERATED TOTAL RETURN BOND FUND | FMV | 53,881 | 53,881 |
| LORD ABBETT INVESTMENT TRUST SHORT DURATION | FMV | 100,440 | 100,440 |
| HARTFORD SMALL CAP GROWTH FUND | FMV | 76,126 | 76,126 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | 43,966 | 43,966 |
| AMERICAN BEACON SMALL CAP VALUE FUND | FMV | 81,174 | 81,174 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | FMV | 71,012 | 71,012 |
| PIMCO GLOBAL BOND FUND | FMV | 42,869 | 42,869 |
| THORNBURG LIMITED TERM INCOME FUND | FMV | 115,672 | 115,672 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | FMV | 93,212 | 93,212 |
| JOHN HANCOCK FUNDS III INTL GROWTH FUND | FMV | 94,789 | 94,789 |
| MFS MID CAP GROWTH FUND | FMV | 46,776 | 46,776 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND/INTEREST RECEIVABLE | 768 | 562 | 562 |
| PREPAID EXCISE TAX | 260 | -746 | -746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL EXPENSE | 25 | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 107,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 7,962 | 7,962 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,006 | 0 | 0 | 0 |