| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,100 | 2,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED TOTAL RETURN BD FD | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| GOLDMAN SACHS INFLATION PROTEC | ||
| PIMCO INCOME FUND | ||
| LORD ABBETT SHORT DURATION | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE GROWTH STOCK FUN | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| MFS NEW DISCOVERY VALUE FUND-R | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| CAMBIAR EDGEWOOD GROWTH FD IST | ||
| MFS LOW VOLATILITY EQUITY CL I | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| STERLING CAPITAL EQUITY INCOME | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| 552982720 MFS GLOBAL REAL ESTA | 55,779 | 60,615 |
| 649280815 AMERICAN FUNDS - NEW | 115,111 | 154,727 |
| 85917L684 STERLING CAPITAL EQU | 437,411 | 472,735 |
| 46138E511 INVESCO PREFERRED ET | 54,609 | 56,264 |
| 31420B847 FEDERATED INSTITUTIO | 52,219 | 55,852 |
| 61756E461 MORGAN STANLEY INSTI | 177,886 | 252,664 |
| 592905749 METROPOLITAN WEST UN | 54,000 | 54,765 |
| 464285105 ISHARES COMEX GOLD T | 30,505 | 29,878 |
| 31428Q739 FEDERATED TOTAL RETU | 214,100 | 227,181 |
| 72201F623 PIMCO LONG DURATION | 95,807 | 96,806 |
| 741479109 T ROWE PRICE GROWTH | 205,849 | 316,211 |
| 0075W0759 EDGEWOOD GROWTH FUND | 294,310 | 451,425 |
| 89155T649 TOUCHSTONE MID CAP F | 132,954 | 148,031 |
| 543916688 LORD ABBETT SHORT DU | 217,632 | 219,224 |
| 957663503 WESTERN ASSET CORE P | 217,366 | 229,615 |
| 38144N841 GOLDMAN SACHS INFLAT | 24,449 | 27,470 |
| 55273H270 MFS LOW VOLATILITY E | 367,781 | 438,115 |
| 46428Q109 ISHARES SILVER TRUST | 30,901 | 31,818 |
| 40168W483 GUGGENHEIM LIMITED D | 104,696 | 108,778 |
| 31421N683 FEDERATED KAUFMANN S | 91,284 | 108,247 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 247 | 0 | 247 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 552 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 13,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 226 | 226 | 0 |