| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN CONVERTIBLE | FMV | 13,594 | 16,092 |
| ISHARES RUSSELL 1000 | FMV | 26,143 | 59,232 |
| JOHN HANCOCK DISCIPLINED | FMV | 11,026 | 14,935 |
| ISHARES TR RUSSELL 2000 | FMV | 5,688 | 10,455 |
| NUVEN ALL AMER | FMV | 12,082 | 12,808 |
| FIRST EAGLE GLOBAL FUND | FMV | 12,676 | 14,346 |
| T ROWE PRICE QM US SMALL | FMV | 7,062 | 10,344 |
| MAINSTAY MACKAY HIGH | FMV | 8,670 | 9,444 |
| VICTORY TRIVALENT INTL | FMV | 9,953 | 13,146 |
| MFS INTERNATIONAL DIVERS | FMV | 36,737 | 50,034 |
| NUVEEN LIMITED TERM | FMV | 37,223 | 37,971 |
| PRINCIPAL REAL ESTATE | FMV | 8,279 | 10,590 |
| INVESCO LIMITED TERM | FMV | 23,813 | 24,170 |
| AMERICAN LTD TRM TAX EC | FMV | 31,592 | 32,123 |
| AMG YACKTMAN FUND | FMV | 20,967 | 25,934 |
| BLACKROCK NATIONAL | FMV | 27,629 | 29,001 |
| THE TAX EXEMPT BOND FUND | FMV | 31,213 | 32,219 |
| TOUCHSTONE MID CAP | FMV | 20,432 | 24,858 |
| JP MORGAN GROWTH | FMV | 28,396 | 28,111 |
| BLACKROCK EMERGING | FMV | 9,252 | 8,642 |
| MSIF ADVANTAGE | FMV | 28,630 | 21,574 |
| PARNASSUS ENDEAVOR FUND | FMV | 29,468 | 27,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 10,716 | 10,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,076 | 8,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FORM | 35 | 35 | 0 |