| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOODWARD & ASSOCIATES | 1,518 | 1,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INCOME | 445 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY SMALL-CAP GROWTH | AT COST | 8,034 | 9,080 |
| AMERICAN STRATEGTIC BOND FUND CLASS | AT COST | 30,865 | 32,499 |
| WILLIAM BLAIR EMERGING MARTKETS GROW | AT COST | 2,354 | 3,015 |
| AMERICAN BOND FUND OF AMERICA | AT COST | 69,487 | 71,483 |
| COHEN & STEERS REALTY SHARES FUND CL | AT COST | 12,137 | 12,785 |
| FIDELITY ADVISOR SMALL-CAP FUND CLAS | AT COST | 7,561 | 7,577 |
| HARTFORD INTERNATIONAL VALUE FUND CL | AT COST | 8,449 | 10,596 |
| MFS INTERNATIONAL EQUITY FUND CLASS | AT COST | 10,286 | 11,885 |
| AMERICAN NEW PERSPECTIVE FUND CLASS | AT COST | 13,085 | 14,996 |
| AMERICAN NEW WORLD FUND CLASS | AT COST | 11,726 | 13,536 |
| PIMCO INCOME FUND CLASS | AT COST | 15,671 | 16,373 |
| PIMCO GNMA AND GOVERNMENT SECURITIES | AT COST | 12,525 | 12,936 |
| PIMCO INTERNATIONAL BOND FUND | AT COST | 16,039 | 16,205 |
| PIMCO COMMODITIES PLUS STRATEGY FUND | AT COST | 6,926 | 6,621 |
| T. ROWE PRICE GLOBAL STOCK FUND | AT COST | ||
| ISHARES TR CORE S&P 500 ETF | AT COST | 35,199 | 43,836 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AT COST | 15,740 | 16,081 |
| ISHARES TR CORE S&P MID-CAP ETF | AT COST | 17,764 | 19,866 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUI | AT COST | ||
| ISHARES TR CORE MSCI EAFE | AT COST | 5,698 | 6,710 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISB FEES | ||||
| NWM FEES | 4,448 | 4,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,469 | |||
| FOREIGN TAX ON DIVIDENDS | 89 |