| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,703 | 1,851 | 1,851 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE FLOATING RATE FUND CL I | 127,316 | 122,979 |
| PIMCO REAL RETURN FUND CL P | 138,406 | 145,784 |
| PIMCO TOTAL RETURN FUND CL P | 144,959 | 142,884 |
| PIONEER STRATEGIC INCOME FD CL Y | 175,630 | 168,182 |
| PRUDENTIAL SHORT TERM CORP BOND FD INC Z | 146,157 | 144,249 |
| TEMPLETON GLBL BOND FD ADV CL | 121,622 | 118,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EQTY DIVIDEND FUND INSTL | 242,235 | 252,758 |
| COLUMBIA VALUE & RESTRUCTURING FUND CL Z | 226,814 | 199,730 |
| DREYFUS APPRECIATION FD | 172,379 | 176,344 |
| FEDERATED STRATEGIC VALUE DIV INSTL CL | 120,163 | 126,172 |
| FIRST EAGLE GOLD FUND CL I | 134,999 | 136,066 |
| IVY ASSET STRATEGY FUND CL I | 126,178 | 121,364 |
| MAINSTAY LARGE CAP GROWTH FUND CL I | 443,060 | 440,122 |
| WELLSFARGO ADV SMALL CAP VALUE FD CL ADM | 132,817 | 123,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 207 | 103 | 104 | |
| BANK CHARGES | 38 | 19 | 19 | |
| LICENSES & FEES | 25 | 13 | 12 | |
| PENALTIES | 21 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVER DRAFT | 135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,101 | 472 | 0 |