| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 460 SHS COLUMBIA CONSERVATIVE HIGH YIELD FD CL Z | 3,871 | 3,608 |
| 1683 SHS COLUMBIA CORE BD FD | 17,416 | 18,426 |
| 1526 SHS PRINCIPAL PFD SECS FUND | 15,000 | 15,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 781 SHS ARTISAN EMERGING MKTS FUND | 10,500 | 12,694 |
| 93 SHS COLUMBIA ACORN INTERNATIONAL FUND | 4,000 | 3,800 |
| 153 SHS COLUMBIA ACORN SELECT CL Z | 3,066 | 4,393 |
| 1,722 SHS COLUMBIA DIVIDEND INCOME FD CL Z | 21,113 | 22,487 |
| 1,114 SHS COLUMBIA MARSICO GROWTH FD CLASS Z | 19,863 | 23,059 |
| 620 SHS COLUMBIA MARSICO INTERNATIONAL OPP FUND | 0 | 0 |
| 169 SHS COLUMBIA SMALLCAP INDEX FD CLASS Z | 3,272 | 2,926 |
| 728 SHS PIMCO COMMODITY REALRETURN | 6,000 | 6,765 |
| 284 SHS THORNBURG INTL VALUE FUND | 7,000 | 8,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 819 | 819 | 0 | |
| ANNUAL REPROT FEE | 25 | 25 | 25 | |
| NEW JERSEY FEES | 30 | 30 | 30 |