| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN BOND INSTL | 536,428 | 535,842 |
| METROPOLITAN WEST TOTAL RETURN BOND I | 569,926 | 569,593 |
| PIMCO INCOME INSTL | 328,406 | 323,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SMALL | 80,010 | 93,100 |
| AMERICAN FD EUROPACIFIC | 546,920 | 571,978 |
| HARDING LOEVNER EMERGING MARKETS CL I | 255,794 | 265,338 |
| MFS INTERNATIONAL VALUE CL R6 | 520,204 | 602,376 |
| STERLING CAPITAL EQUITY INCOME | 623,216 | 792,633 |
| STERLING CAPITAL STRATTON SMCP VAL INSTL | 31,128 | 40,611 |
| T ROWE PRICE INST MID CAP | 222,597 | 248,553 |
| T ROWE PRICE MID-CAP GROWTH | 23,137 | 69,302 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 612,174 | 643,575 |
| VANGUARD EXTENDED MARKET IDX ADM | 133,707 | 204,928 |
| VANGUARD DEVELOPED MKTS ADM | 123,224 | 155,552 |
| VANGUARD INDEX 500 SIGNAL | 478,357 | 957,079 |
| DELAWARE SMALL CAP | 303,707 | 386,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,733 | 12,733 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,770 | 2,770 | 0 |