| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN BOND FU | ||
| PIMCO LOW DURATION FUND - INS | ||
| PIMCO TOTAL RETURN FUND - INS | ||
| PIMCO INCOME FUND - INSTITUTIO | ||
| VANGUARD SHORT-TERM BOND INDEX | ||
| VANGUARD INFLATION PROTECTED S | ||
| LORD ABBETT SHORT DURATION INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | ||
| MFS VALUE FUND - CLASS I | ||
| OPPENHEIMER DEVELOPING | ||
| T. ROWE PRICE BLUE CHIP GROWTH | ||
| VANGUARD MID CAP INDEX FUND - | ||
| VANGUARD SMALL CAP INDEX - ADM | ||
| ARTISAN INTL VALUE FUND-ADV | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| 649280815 AMERICAN FUNDS - NEW | 9,521 | 12,104 |
| 31421N683 FEDERATED KAUFMANN S | 7,141 | 8,468 |
| 957663503 WESTERN ASSET CORE P | 41,352 | 42,260 |
| 85917L684 STERLING CAPITAL EQU | 31,839 | 36,980 |
| 741479109 T ROWE PRICE GROWTH | 20,370 | 24,736 |
| 46428Q109 ISHARES SILVER TRUST | 2,410 | 2,482 |
| 46138E511 INVESCO PREFERRED ET | 10,057 | 10,362 |
| 464285105 ISHARES COMEX GOLD T | 2,388 | 2,339 |
| 31420B847 FEDERATED INSTITUTIO | 9,734 | 10,279 |
| 31428Q739 FEDERATED TOTAL RETU | 39,487 | 41,812 |
| 61756E461 MORGAN STANLEY INSTI | 15,362 | 19,765 |
| 592905749 METROPOLITAN WEST UN | 9,836 | 10,079 |
| 543916688 LORD ABBETT SHORT DU | 39,677 | 40,348 |
| 55273H270 MFS LOW VOLATILITY E | 29,513 | 34,272 |
| 552982720 MFS GLOBAL REAL ESTA | 4,054 | 4,742 |
| 38144N841 GOLDMAN SACHS INFLAT | 4,853 | 5,056 |
| 40168W483 GUGGENHEIM LIMITED D | 19,739 | 20,021 |
| 89155T649 TOUCHSTONE MID CAP F | 10,121 | 11,580 |
| 72201F623 PIMCO LONG DURATION | 19,004 | 17,815 |
| 0075W0759 EDGEWOOD GROWTH FUND | 29,932 | 35,314 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 112 |
| MUTUAL FUND TIMING ADJUSTMENT | 347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 |