| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,905.138 SHS COLUMBIA DIVIDEND INC FUND | AT COST | 100,000 | 103,241 |
| 2,183.212 SHS COLUMBIA SMALL CAP VALUE I FUND | AT COST | 91,828 | 102,524 |
| 9,822.448 SHS COLUMBIA MARSICO INTL OPPORT. FD | AT COST | 119,867 | 117,673 |
| 445 SHS WISDOMTREE EMERGING MKTS SMALL CAP DIV FUND | AT COST | 20,190 | 24,253 |
| 8,802.817 SHS PIMCO ALL ASSET FUND | AT COST | 99,942 | 106,074 |
| 60,330.463 SHS COLUMBIA INTER. BOND FUND | AT COST | 506,776 | 546,594 |
| 34,006.159 SHS COLUMBIA HIGH YIELD OPPORT. FUND | AT COST | 129,545 | 137,045 |
| 21,881.838 SHS CMG ULTRA SHORT BOND FUND | AT COST | 200,000 | 198,031 |
| 10,341.262 SHS COLUMBIA SHORT TERM BOND FUND | AT COST | 100,000 | 102,689 |
| 1,570 SHS ISHARES TR COHEN & STEERS REALTY | AT COST | 60,879 | 103,180 |
| 3,595SHS SPDR DJ WILSHIRE INTL REAL ESTATE | AT COST | 113,959 | 139,953 |
| 21,882.673 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | 160,685 | 203,290 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,967 | 2,967 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 466 | 466 | 0 | |
| STATE FEES | 35 | 35 | 0 |