| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | FMV | 190,932 | 190,932 |
| VANGUARD HIGH YIELD INDEX FUND | FMV | 194,181 | 194,181 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND | FMV | 88,098 | 88,098 |
| FEDERATED TOTAL RETURN BOND FUND | FMV | 66,447 | 66,447 |
| LORD ABBET INVESTMENT TRUST SHORT DURATION | FMV | 121,330 | 121,330 |
| HARTFORD SMALL CAP GROWTH FUND | FMV | 60,283 | 60,283 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | 45,766 | 45,766 |
| AMERICAN BEACON SMALL CAP VALUE FUND | FMV | 72,161 | 72,161 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | FMV | 65,230 | 65,230 |
| PIMCO GLOBAL BOND FUN | FMV | 53,020 | 53,020 |
| THORNBURG LIMITED TERM INCOME FUND | FMV | 134,526 | 134,526 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | FMV | 91,446 | 91,446 |
| JOHN HANCOCK FUNDS III INTL GROWTH FUND | FMV | 80,618 | 80,618 |
| MFS MID CAP GROWTH FUND | FMV | 43,442 | 43,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND/INTEREST RECEIVABLE | 562 | 695 | 695 |
| PREPAID EXCISE TAX | -746 | -342 | -342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX EFT | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 47,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,305 | 9,305 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,343 | 0 | 0 |