| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | FMV | 219,262 | 219,262 |
| VANGUARD HIGH YIELD INDEX FUND | FMV | 171,169 | 171,169 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND | FMV | 78,059 | 78,059 |
| FEDERATED TOTAL RETURN BOND FUND | FMV | 56,704 | 56,704 |
| LORD ABBET INVESTMENT TRUST SHORT DURATION | FMV | 105,869 | 105,869 |
| HARTFORD SMALL CAP GROWTH FUND | FMV | 74,708 | 74,708 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | 47,836 | 47,836 |
| AMERICAN BEACON SMALL CAP VALUE FUND | FMV | 68,530 | 68,530 |
| PIMCO GLOBAL BOND FUN | FMV | 43,869 | 43,869 |
| THORNBURG LIMITED TERM INCOME FUND | FMV | 125,164 | 125,164 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | FMV | 100,529 | 100,529 |
| MFS MID CAP GROWTH FUND | FMV | 48,395 | 48,395 |
| HARTFORD INTERNATIONAL VALUE FUND | FMV | 74,613 | 74,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND/INTEREST RECEIVABLE | 1,016 | 1,234 | 1,234 |
| PREPAID EXCISE TAX | 1,014 | 763 | 763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX EFT | 25 | 0 | 25 | |
| OTHER | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 146,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,714 | 8,714 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 252 | 0 | 0 |