| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2490.891 FIDELITY HIGH INCOME | 22,545 | 23,340 |
| 5327.641 PIMCO INVESTMENT GRAD | 60,579 | 54,555 |
| 2268.780 TD ASSET MGMT SHORT T | 23,278 | 23,187 |
| 886.860 VANGUARD INFLTN PRTRCT | 23,930 | 22,588 |
| 3517.180 VANGUARD INTM TERM TR | 41,657 | 39,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2585.948 ASTON FDS MONTAG & CA | 61,536 | 73,312 |
| 587.941 INVESCO INTERNATIONAL | 16,017 | 20,166 |
| 230.350 BUFFALO SMALL CAP FD | 6,528 | 8,597 |
| 465.067 DODGE & COX STK FD | 49,539 | 78,536 |
| 279.217 HARBOR INTERNATIONAL F | 16,159 | 19,827 |
| 309.533 HARTFORD MUT FDS INC | 7,031 | 8,800 |
| 342.370 PERKINS MID CAP VALUE | 7,463 | 7,998 |
| 336.799 ROYCE SPECIAL EQUITY F | 7,141 | 8,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 234 | 234 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 32 | 32 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |