| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GILBERT METZGER & MADIGAN LLP | 1,725 | 1,035 | 0 | 690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN STRATEGIC BOND FUND CLASS F2 | AT COST | 440,350 | 433,609 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | AT COST | 978,957 | 973,983 |
| COHEN & STEERS REALTY SHARES FUND CLASS | AT COST | 203,990 | 216,114 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | AT COST | 198,582 | 274,708 |
| AMERICAN NEW WORLD CLASS F2 | AT COST | 183,801 | 258,438 |
| PIMCO INCOME FUND CLASS I2 | AT COST | 208,509 | 216,660 |
| PIMCO COMMODITIES PLUS STRATEGY FUND | AT COST | 140,099 | 135,784 |
| ISHARES TR CORE S&P 500 ETF | AT COST | 678,516 | 950,558 |
| ISHARES TR CORE S&P MID-CAP ETF | AT COST | 283,450 | 377,190 |
| WILLIAM BLAIR EMERGING MARKETS GROWTH | AT COST | 39,537 | 55,770 |
| MFS INTERNATIONAL EQUITY FUND CLASS 1 | AT COST | 194,750 | 244,570 |
| PIMCO GNMA AND GOVERNMENT SECURITIES | AT COST | 158,896 | 162,147 |
| AMERICAN CENTURY SMALL-CAP GROWTH FUND | AT COST | 138,550 | 160,919 |
| FIDELITY ADVISOR SMALL-CAP VALUE FUND | AT COST | 115,749 | 120,233 |
| HARTFORD INTERNATIONAL VALUE FUND | AT COST | 178,573 | 223,182 |
| ISHARES TR CORE US AGGREGATE BD ETF | AT COST | 211,569 | 216,140 |
| PIMCO INTERNATIONAL BOND FUND CLASS I2 | AT COST | 214,265 | 216,458 |
| ISHARES TR CORE MSCI EAFE ETF | AT COST | 80,796 | 95,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NW MUTUAL - INVESTMENT MANAGEMENT FEES | 21,027 | 21,027 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 507 |