| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 608.302 ARTIO TOTAL RETURN BON | ||
| 1502.560 FEDERATED TOTAL RETUR | ||
| 3024.375 PIMCO TOTAL RETURN IN | ||
| 400.208 TD ASSETT MGMT SHORT T | ||
| 1900.808 VANGUARD GNMA FUND | ||
| 1421.794 FIDELITY HIGH INCOME | 12,678 | 12,711 |
| 3936.917 PIMCO INVESTMENT GRAD | 46,886 | 41,259 |
| 2129.411 TD ASSET MGMT SHORT T | 21,880 | 21,741 |
| 2263.707 VANGUARD INTERMEDIATE | 27,127 | 25,648 |
| 938.606 VANGUARD INFLATION PRO | 12,638 | 12,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 114.194 BARON GROWTH FUND 587 | ||
| 219.383 COLUMBIA VALUE & RESTR | ||
| 151.098 DAVIS NY VENTURE FD IN | ||
| 111.656 FIDELITY ADVISOR EMERG | ||
| 325.029 MFS RESEARCH INTERNATI | ||
| 430.829 T ROWE PRICE GROWTH ST | ||
| 49.720 T ROWE PRICE MID CAP GR | ||
| 430.373 VANGUARD SELECTED VALU | ||
| 1270.548 ASTON FDS MONTAG & CA | 29,168 | 30,785 |
| 233.122 INVESCO INTERNATIONAL | 6,279 | 6,504 |
| 57.266 BUFFALO SMALL CAP FD #1 | 1,362 | 1,501 |
| 218.135 DODGE & COZ STK FD #14 | 21,638 | 23,506 |
| 100.938 FIDELITY SELECT PORTFO | 5,466 | 5,361 |
| 106.831 HARBOR INTERNATIONAL F | 6,245 | 6,469 |
| 62.509 HARTFORD MUT FDS INC | 1,280 | 1,506 |
| 124.243 PERKINS MID CAP VALUE | 2,606 | 2,804 |
| 71.168 ROYCE SPECIAL EQUITY FD | 1,312 | 1,485 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTMENT | 193 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 |