| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA CALIF BK SF CA 4.850 03/14/2012 CD 02363YAP7 5000000.00% | 50,000 | 50,719 |
| CAPITAL ONE BK GLEN ALLEN VA 3.90000 02/28/2013CD 14041AA25 6500000.00% | 65,000 | 67,588 |
| DISCOVER BK GREENWOOD DEL 5.000 03/07/2011 CD 25467RJE4 4500000.00% | 45,000 | 45,296 |
| GOLDMAN SACHS BK CD 3.350 381426L86 3000000.00% | 30,000 | 30,779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2212 shares of AMERICAN FUNDAMENTALINVETORS CL F2 FINFX | 76,720 | 81,187 |
| 7228 shares of EVERGREEN ASSET ALLOCATION FUND CLASS I EAIFX | 95,034 | 87,027 |
| 10460 shares of FPA NEW INCOME FUND CLASS A FPNIX | 115,546 | 113,487 |
| 8163 shares of LOOMIS SAYLES BOND FUND INSTITUTIONAL SHARES LSBDX | 85,707 | 116,486 |
| 5778 shares of MASSACHUSETTS INVESTORS GROWTH STOCK FD CL I MGTIX | 74,338 | 89,966 |
| 3089 shares of THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS GFFFX | 89,409 | 93,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,003 | 8,003 | ||
| Bank Charge | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,861 | 5,861 |