| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,690 |
| Person Name | Explanation |
|---|---|
| ROBERT L DEBRUYN | |
| TRACEY H DEBRUYN | |
| ROBERT L DEBRUYN | |
| TRACEY H DEBRUYN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ NFJ LARGE CAP VALUE FUND | 3,960 | 5,153 |
| DODGE & COX INCOME FUND | 4,778 | 5,004 |
| DODGE & COX STOCK FUND | 3,718 | 5,021 |
| FEDERATED KAUFMANN SMALL CAP FUND | 2,443 | 3,315 |
| FUNDAMENTAL INVESTORS FUND | 3,708 | 5,018 |
| HARBOR INTERNATIONAL FD INSTL | 3,066 | 3,237 |
| HARTFORD CAPITAL APPRECIATION FUND | 4,597 | 5,629 |
| JPMORGAN CORE BOND FUND SELECT | 6,125 | 6,638 |
| JPMORGAN HIGH YIELD FUND SELECT | 2,452 | 2,545 |
| JPMORGAN MID CAP VALUE FUND SELECT | 2,201 | 3,446 |
| LOOMIS SAYLES INVT GRADE BOND FUND | 2,338 | 2,486 |
| LORD ABBETT TOTAL RETURN FUND | 2,467 | 2,513 |
| MANNING & NAPIER WORLD OPPTYS SERIES | 6,060 | 6,207 |
| METROPOLITAN WEST FUNDS TOTAL RETURN | 3,380 | 3,330 |
| MFS VALUE FUND | 4,638 | 5,964 |
| MUTUAL GLOBAL DISCOVERY FUND | 5,169 | 5,945 |
| PIMCO FUNDS TOTAL RETURN FUND | 2,504 | 2,523 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | 3,156 | 4,891 |
| T ROWE PRICE INTL BOND FUND | 2,377 | 2,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 902 | 902 | ||
| ANNUAL REPORT FEE | 40 | 40 | ||
| OFFICE | 9 | 9 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENT PAYABLE | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 52 | 52 |