| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY DIVERS BD | ||
| FEDERATED SHORT TERM INCOME Y | ||
| PIONEER BD FD CL Y #0703 | ||
| IVY HIGH INCOME FD CL-I | 2,013 | 2,019 |
| PIMCO TOTAL RETURN II #153 | 18,181 | 18,076 |
| TCW CORE FIXED INC FD | 12,145 | 12,128 |
| TEMPLETON GLOBAL BD FD ADV | 4,147 | 4,046 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DIVERS DIV FD CL R5 | 2,677 | 3,578 |
| AMERICAN CENTURY SM CAP | 1,303 | 1,580 |
| AMERICAN CENTURY GRWTH FD | 2,709 | 3,439 |
| JP MORGAN MID CAP VAL FD CL I | 1,374 | 1,728 |
| MFS VALUE FD CL I | 2,521 | 3,619 |
| INVESCO INTL GRWTH FD CL R5 | 2,506 | 2,974 |
| MFS RESH INTL FD CL I | 2,289 | 2,905 |
| VIRTUS EMERGING MKTS OPP-I | 1,006 | 984 |
| JP MORGAN LARGE CAP | 2,897 | 3,724 |
| NATIONWIDE GENEVA MID CAP | 1,472 | 1,701 |
| VIRTUS SM-MID CAP FD -I | 1,495 | 1,785 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 31 | 12 | 0 |