| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN BOND INSTL | 522,251 | 541,002 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 565,481 | 579,162 |
| PIMCO INCOME INSTL | 320,918 | 320,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL | 70,165 | 72,647 |
| AMERICAN FD EUROPACIFIC | 492,830 | 556,115 |
| HARDING LOEVNER EMERGING MARKETS CL I | 253,915 | 274,688 |
| MFS INTERNATIONAL VALUE CL R6 | 477,144 | 544,061 |
| STERLING CAPITAL EQUITY INCOME | 602,424 | 621,359 |
| STERLING CAPITAL STRATTON SMCP VAL INSTL | 23,446 | 30,859 |
| T ROWE PRICE INST MID CAP | 194,510 | 215,168 |
| T ROWE PRICE MID-CAP GROWTH | 16,477 | 60,163 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 546,817 | 616,294 |
| VANGUARD EXTENDED MARKET IDX ADM | 132,085 | 182,877 |
| VANGUARD DEVELOPED MKTS ADM | 119,123 | 140,246 |
| VANGUARD INDEX 500 SIGNAL | 469,333 | 746,457 |
| DELAWARE SMALL CAP | 287,600 | 288,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,779 | 5,779 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 824 | 824 | 0 | |
| EXCISE TAX | 290 | 0 | 0 |