| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $100,000 PAR VALUE UNILEVER CAP CORP 2.9%, 5/5/27 | 100,275 | 98,946 |
| $50,000 PAR VALUE 3M COMPANY 6.375%, 2/15/28 | 65,076 | 52,043 |
| $50,000 PAR VALUE PRAXAIR, INC 3.2%, 1/30/26 | 49,712 | 49,969 |
| $50,000 PAR VALUE HOME DEPOT, 2.95% 6/15/29 | 51,416 | 48,349 |
| $50,000 PAR VALUE ADOBE, INC, 2.3% 02/01/30 | 49,800 | 46,806 |
| $50,000 PAR VALUE AMAZON.COM, INC, 2.1% 05/12/31 | 46,660 | 45,184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,028.616 SHARES DODGE & COX STOCK FUND | 59,992 | 83,425 |
| 1,716.02 SHARES GABELLI ASSET FUND | 90,218 | 81,236 |
| 1,747.648 SHARES HARBOR CAP APPR FUND | 150,664 | 203,776 |
| 970.97 SHARES T ROWE PRICE EQUITY INCOME FUND | 31,245 | 37,470 |
| 3,391.579 SHARES T ROWE PRICE MID CAP VALUE FUND | 97,996 | 109,107 |
| 6,234.573 SHARES ARISTOTLE CORE EQUITY FD | 87,944 | 180,740 |
| 2,813.471 SHARES FAM SMALL CAP INVESTOR | 49,760 | 63,781 |
| 4,547.948 SHARES FM INVESTMENTS LARGE CAP | 62,507 | 74,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,614 | 9,614 | 0 | |
| OTHER PROFESSIONAL FEES | 103 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,023 | 0 | 0 |