| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,876 | 7,876 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHTC-DFA EMERG. MKTS SMALL CAP | AT COST | 5,193 | 6,101 |
| FHTC-DFA EMERG MKTS VALUE | AT COST | 3,990 | 4,646 |
| FHTC-EMERGING MKTS | AT COST | 4,029 | 4,593 |
| FHTC-INT'L SMALL CAP | AT COST | 6,851 | 7,867 |
| FHTC-INT'L SMALL COMPANY | AT COST | 7,114 | 7,494 |
| FHTC- INT'L VALUE | AT COST | 13,403 | 15,365 |
| FHTC- US LARGE CAP VALUE | AT COST | 21,294 | 32,934 |
| FHTC- REAL ESTATE SEC | AT COST | 12,291 | 15,536 |
| FHTC- US CORE EQUITY | AT COST | 11,175 | 26,595 |
| FHTC- US VECTOR EQUITY | AT COST | 23,910 | 42,276 |
| FHTC- DFA 2 YR FIXED INCOME | AT COST | 16,511 | 16,150 |
| FHTC-DFA 5 YEAR GLOBAL FIXED | AT COST | 17,246 | 16,152 |
| FHTC- ONE YEAR FIXED INCOME | AT COST | 16,231 | 16,153 |
| FHTC- DFA SHORT TERM GOVT | AT COST | 16,831 | 16,119 |
| FID-AMERICAN CENTURY DIV BOND | AT COST | 131,464 | 110,569 |
| FID-ARTISAN INT'L | AT COST | 535,709 | 522,012 |
| FID-JOHN HANCOCK DISC VALUE | AT COST | 792,366 | 907,984 |
| FID-PIMCO REAL RETURN | AT COST | 235,057 | 195,480 |
| FID-AMERICAN BEACON INT'L | AT COST | 599,643 | 541,396 |
| FID-AMERICAN CENTURY EQUITY | AT COST | 1,054,834 | 1,283,592 |
| FID-ARTISAN MID CAP | AT COST | 389,003 | 360,587 |
| FID- HARTFORD SMALL COMPANY | AT COST | 298,822 | 312,374 |
| FID-NYLI WINSLOW LARGE CAP | AT COST | 843,491 | 937,878 |
| FID-JANUS HENDERSON SMALL CAP | AT COST | 372,831 | 393,819 |
| FID-TEMPLETON GLOBAL BOND | AT COST | 149,570 | 94,619 |
| MS-FIRST TRUST DJ INTERNET IDX | AT COST | 28,566 | 37,205 |
| MS-ISHARES CORE DIVIDEND GROWTH | AT COST | 30,292 | 49,858 |
| MS-ISHARES CORE HIGH DIVIDEND | AT COST | 17,269 | 18,857 |
| MS- JPMORGAN EQUITY PREMIUM INC | AT COST | 19,124 | 18,686 |
| MS- ISHARES SELECT DIVIDEND | AT COST | 18,096 | 19,255 |
| MS- ALPS I OSHARES US QUALITY DIV | AT COST | 15,768 | 24,945 |
| MS-SPDR PORT S&P 500 HIGH DIV | AT COST | 18,062 | 18,239 |
| MS- WESTERN ASSET DIVERSIFIED INCOME | AT COST | 18,085 | 12,854 |
| MS-AMERICAN CAP INC BUILDER | AT COST | 87,075 | 99,074 |
| MS-AMERICAN CAP WORLD GROWTH AND INC | AT COST | 10,736 | 19,444 |
| MS-AMERICAN EUROPACIFIC GROWTH | AT COST | 16,167 | 14,724 |
| MS-AMERICAN GROWTH FUND OF AMERICA | AT COST | 114,592 | 130,584 |
| MS-AMERICAN INCOME FUND OF AMERICA | AT COST | 90,079 | 100,406 |
| MS- AMERICAN INVESTMENT COMPANY OF AMERICA | AT COST | 55,021 | 70,068 |
| MS- AMERICAN NEW WORLD FUND | AT COST | 19,863 | 21,380 |
| MS-AMERICAN WASHINGTON MUTUAL | AT COST | 73,670 | 86,617 |
| MS-COLUMBIA ACORN EUROPEAN INST | AT COST | 23,530 | 31,832 |
| MS-COLUMBIA ACORN INSTIT | AT COST | 41,865 | 41,532 |
| MS- COLUMBIA ACORN INT'L INSTIT | AT COST | 3,507 | 2,519 |
| MS- COLUMBIA CONTRARIAN CORE | AT COST | 110,915 | 132,865 |
| MS- COLUMBIA FLEXIBLE CAPT INC | AT COST | 67,501 | 79,358 |
| MS-COLUMBIA INCOME BUILDER INSTIT | AT COST | 71,812 | 70,217 |
| MS- COLUMBIA SELECT LARGE CAP GROWTH | AT COST | 84,318 | 89,824 |
| MS- COLUMBIA DIVIDEND OPP | AT COST | 60,238 | 62,848 |
| MS- INVESCO OPP GLOBAL OPP | AT COST | 41,614 | 28,330 |
| MS- LORD ABBETT AFFILIATED | AT COST | 45,807 | 53,530 |
| MS- LORD ABBETT CALIBRATED DIV GROW | AT COST | 56,108 | 70,213 |
| MS- PGIM JENNISON FOCUSED VALUE | AT COST | 65,920 | 75,422 |
| MS-PGIM JENNISON GLOBAL OPP | AT COST | 23,684 | 24,834 |
| MS-PGIM JENNISON FOCUSED GROWTH | AT COST | 99,660 | 114,150 |
| MS-PGIM JENNISON GLOBAL EQUITY INC | AT COST | 71,735 | 69,926 |
| MS-PGIM JENNISON MID CAP GROWTH | AT COST | 15,942 | 16,298 |
| MS- POLEN GROWTH INSTIT | AT COST | 21,586 | 26,075 |
| FID- AMERICAN GROWTH FUND | AT COST | 109,854 | 116,519 |
| FID-GOLDMAN SACHS 3.95% CD | AT COST | 100,020 | 99,855 |
| MS-BLACKROCK LIQUID TREASURY | AT COST | 75,826 | 75,826 |
| MS- JPM NASDAQ EQUITY PREMIUM | AT COST | 20,358 | 22,552 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 1,787 | 1,080 | 1,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SOFTWARE | 256 | 256 | 0 | |
| BANK FEES | 48 | 48 | 0 | |
| INSURANCE | 579 | 579 | 0 | |
| OFFICE EXPENSE | 205 | 205 | 0 | |
| BROKER FEES | 58,509 | 58,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,958 | 1,958 | 0 | |
| PAYROLL TAXES | 7,803 | 7,803 | 0 |