| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 575 | 0 | 0 | 575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investco OppenHeimer Dev Mk Cl R6 | AT COST | ||
| Artisan High Income Fund Advisor Shares | AT COST | 1,638 | 1,517 |
| Dodge & Cox Income Fund | AT COST | 9,670 | 8,554 |
| Eaton Vance Floating - Rate Fund | AT COST | 1,667 | 1,607 |
| Fidelity Inter. Bond Fund | AT COST | 11,327 | 10,215 |
| Guggenheim Total Ret. Bd Fd Inst. Class | AT COST | 3,464 | 2,999 |
| Investco Devel. Mkt Fd Class R6 | AT COST | 986 | 731 |
| Touchstone Sands Cap Emerg Mkts Grth Fd | AT COST | 3,212 | 2,104 |
| Amer Fds EuroPacific Grth Fd Class F-2 | AT COST | ||
| ClearBridge Intern. Growth Fd Class IS | AT COST | 2,285 | 2,205 |
| Cohen & Steers Inst Realty Shares | AT COST | 1,983 | 2,285 |
| Principal Pref. Securities Fd Inst CL | AT COST | ||
| Delaware Value Fund Inst. Class | AT COST | ||
| JPMorgan Lg Cap Growth Fd Class I | AT COST | 12,426 | 13,455 |
| MFS Mid Cap Value Fd Class R6 | AT COST | 2,657 | 3,106 |
| T Rowe Price Md Cap Grth Fd Class I | AT COST | 2,984 | 2,977 |
| Delaware Sm. Cp Value Fd Inst Class | AT COST | 2,929 | 3,698 |
| Fidelity Adv Corp Bd Fd Class Z | AT COST | ||
| Neuberger Berman Large Cap Val Fd | AT COST | 14,709 | 13,622 |
| Principal Spectrum Pref & Cap Sec Inc Fd | AT COST | 3,414 | 3,086 |
| EuroPacific Growth Fd | AT COST | 3,236 | 2,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Engraved Scholarship Awards | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 60 | 60 |