| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT DIVERSI BOND | 78,436 | 81,083 |
| FEDERATED SHORT TERM INCOME-Y | 35,873 | 36,045 |
| PIONEER BOND FUND CLASS Y FD | 106,554 | 117,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY DIVERSIFIED B | ||
| AMERICAN CENTURY SMALL CAP VAL | 3,847 | 4,257 |
| AMERICAN EUROPACIFIC GRTH-F2 | ||
| MFS RESH INTL FD CL I | 4,382 | 5,770 |
| MFS VALUE FUND CL I | 8,347 | 9,872 |
| PIONEER BOND FUND CLASS Y FD | ||
| PIONEER FUNDAMENTAL GROWTH CL | 9,871 | 12,164 |
| PIONEER MID CAP VALUE FUND CLA | ||
| PIONEER SELECT MID CAP GROWTH | 3,573 | 4,154 |
| PIONEER CULLEN VALUE FUND CLA | ||
| AMERICAN CENTURY GROWTH FUND - | 11,747 | 12,246 |
| FEDERATED SHORT TERM INCOME-Y | ||
| PIONEER OAK RIDGE SMALL CAP GR | 3,478 | 4,142 |
| INVESCO DIVERS DIV FD CL R5 | 13,994 | 14,866 |
| JP MORGAN MID CAP VAL FD CL I | 3,941 | 4,043 |
| INVESCO INTL GROWTH FD CL R5 | 5,553 | 5,756 |
| VIRTUS EMERGING MKTS OPP - I | 4,965 | 5,309 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|