| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND II | AT COST | 832,803 | 735,882 |
| DODGE & COX INT'L FUND | AT COST | 54,744 | 131,346 |
| VANGUARD EQUITY INCOME FUND | AT COST | 604,523 | 1,065,732 |
| BAIRD AGGREGATE BOND FUND | AT COST | 769,545 | 733,987 |
| MFS INT'L DIVERSIFICATION FD | AT COST | 173,510 | 312,913 |
| JP MORGAN EQUITY INCOME FD | AT COST | 645,582 | 792,930 |
| MFS GROWTH FUND CL I | AT COST | 1,938,425 | 2,271,917 |
| VANGUARD INTER-TERM TREAS FD A | AT COST | 375,100 | 367,019 |
| Description | Amount |
|---|---|
| SALES - TIMING | 230,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 808 | 808 | 0 | |
| FEDERAL TAX | 6,141 | 0 | 0 | |
| FEDERAL ESTIMATES | 9,500 | 0 | 0 | |
| FOREIGN TAX - QUAL DIV | 549 | 549 | 0 | |
| FOREIGN TAX - NQ | 78 | 78 | 0 |