| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND CLASS I | 22,700 | 23,887 |
| GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO INSTITUTIONAL CLASS | 23,626 | 24,487 |
| PUTNAM DIVERSIFIED INCOME TRUST CLASS Y | 28,025 | 25,788 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 22,700 | 22,269 |
| WESTERN ASSET MACRO OPPORTUNITIES FUND CLASS I | 51,428 | 51,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLEARBRIDGE VALUE TRUST CLASS I | 40,000 | 42,157 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SH | 26,645 | 35,465 |
| GOLDMAN SACHS SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS | 15,000 | 13,496 |
| JANUS HENDERSON GLOBAL REAL ESTATE FUND CLASS I | 23,025 | 25,950 |
| LORD ABBETT GROWTH LEADERS FUND CLASS F | 30,050 | 34,952 |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS Y | 31,025 | 27,550 |
| DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | 25,032 | 26,350 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 21,758 | 60,608 |
| ISHARES SELECT DIVIDEND ETF | 15,078 | 15,937 |
| SPDR MIDCAP TRUST, SERIES 1 ETF | 4,666 | 23,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMNT FEES | 4,831 | 4,831 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,517 | 1,517 | 0 |