| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIRCALDIE RANDALL & MCNAB LLC | 1,000 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES INV GRADE BOND FD, 5,914 SHARES | 89,740 | 91,438 |
| PIMCO TOTAL RETURN FD, 1,582 SHARES | 15,986 | 17,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ NFJ DIVIDEND FD, 2,696 SHARES | 38,026 | 32,489 |
| AMERICAN GROWTH FD OF AMERICA, 2,938 SHARES | 96,136 | 89,761 |
| AMERICAN CAPITAL WORLD GROWTH & INCOME, 2,436 SHARES | 101,641 | 89,484 |
| AMERICAN CAPITAL INCOME BUILDER, 1,390 SHARES | 80,874 | 71,943 |
| BLACKROCK GLOBAL ALLOCATION FD, 5,727 SHARES | 104,330 | 107,037 |
| DAVIS NY VENTURE FD, 2,604 SHARES | 96,448 | 88,292 |
| FIDELITY ADVISOR NEW INSIGHTS FD, 4,804 SHARES | 96,042 | 94,777 |
| FIRST EAGLE GLOBAL FD, 2,454 SHARES | 109,728 | 117,451 |
| HARTFORD CAP APPRECIATION FD, 1,957 SHARES | 68,879 | 59,111 |
| IVY ASSET STRATEGY FD, 4,267 SHARES | 107,802 | 107,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT SECRETARY OF STATE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 232 | 232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX FOR 6/11 | 246 | 0 | 0 |