| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 950 | 675 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK HIGH YIELD INSTL | AT COST | 5,893 | 5,924 |
| COHEN & STEERS INSTL REALTY SHARES | AT COST | 4,035 | 3,911 |
| DODGE & COX INCOME | AT COST | 12,199 | 12,807 |
| JHANCOCK BOND I | AT COST | 12,416 | 12,870 |
| LOOMIS SAYLES LTD TERM GOV'T & AGENCY FD | AT COST | 3,887 | 3,967 |
| MFS EMERGING MARKSTS DEBT R6 | AT COST | 5,356 | 5,940 |
| MFS GOVERNMENT SECURITIES R6 | AT COST | 6,840 | 6,940 |
| NOMURA EXTENDED DURATION BOND R6 | AT COST | 5,847 | 5,813 |
| NOMURA SYSTEMATIC EMERGING MKT EQ | AT COST | 9,081 | 11,135 |
| NUVEEN GLOBAL INFRASTRUCTURE I | AT COST | 6,250 | 7,221 |
| NUVEEN REAL ESTATE SECURITIES I | AT COST | 3,711 | 3,829 |
| PIMCO INTL BOND INSTL | AT COST | 5,860 | 5,893 |
| T ROWE PRICE INSTL FLOATING RATE | AT COST | 3,930 | 3,975 |
| T ROWE PRICE INTL EQ INDEX | AT COST | 6,903 | 8,831 |
| VANGUARD 500 INDEX FUND | AT COST | 21,817 | 33,661 |
| VANGUARD GNMA ADM | AT COST | 6,714 | 6,956 |
| VANGUARD INFLATION-PROTECTED SECS ADM | AT COST | 7,860 | 7,751 |
| VANGUARD LONG-TERM CORP BOND IDX ADM | AT COST | 3,726 | 4,033 |
| VANGUARD MID CAP INDEX ADM | AT COST | 15,234 | 19,690 |
| VANGUARD SHORT-TERM FEDERAL ADM | AT COST | 3,882 | 3,974 |
| VANGUARD SMALL CAP INDEX ADM | AT COST | 7,356 | 9,848 |
| VANGUARD TOTAL INT'L STOCK INDEX ADM | AT COST | 6,572 | 8,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| DIVIDEND POSTING TIMING DIFFERENCE | 28 |
| NONDIVIDEND DISTRIBUTIONS | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF ESTIMATE | 119 | 0 | 0 | |
| FOREIGN TAX | 169 | 169 | 0 |