| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS RREEF REAL ESTATE SEC | 6,126 | 8,962 |
| DODGE & COX INCOME FUND M/F | 8,756 | 9,066 |
| EUROPACIFIC GROWTH FUND CL F | 14,960 | 15,617 |
| FRANKLIN UTILITIES FUND CL A | 7,239 | 8,560 |
| GOLDMAN SACHS SHORT DURATION | 9,489 | 9,401 |
| GOLDMAN SACHS GROWTH OPP | 8,522 | 8,109 |
| HARTFORD GROWTH FUND CL A | ||
| INVESTMENT CO OF AMERICA CL F | ||
| JANUS PERKINS MID CAP VALUE FD | 5,403 | 5,651 |
| JP MORGAN HIGH YIELD BOND FUND | 13,096 | 13,425 |
| NEUBERGER BERMAN GENESIS FUND | 5,119 | 5,800 |
| PIMCO TOTAL RETURN FUND CL A | 26,346 | 27,212 |
| PIMCO REAL RETURN BOND FUND | 8,447 | 9,078 |
| T ROWE PRICE EQUITY INCOME FD | 20,119 | 21,001 |
| TEMPLETON GLOBAL BOND FUND | 14,225 | 14,736 |
| MFS RESEARCH FUND CLASS A | 18,699 | 19,133 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 70 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |