| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,719 | 272 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE INFLATION PROTECTED BOND FD | 50,009 | 40,675 |
| OPPENHEIMER INTERNATIONAL BOND FD | 100,012 | 87,452 |
| TEMPLETON GLOBAL BOND FD | 50,018 | 48,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CD GE CAPITAL BANK | 25,000 | 26,853 |
| CD MIDLAND STATES BK | 98,000 | 105,751 |
| DREYFUS PREMIER THIRD CENTURY FD CL C | 82,826 | 124,195 |
| FIDELITY ADV HEALTH CARE | 96,899 | 148,167 |
| FIRST TRUST GLOBAL WIND | 100,790 | 44,265 |
| LEGG MASON INVESTMENT COUNCEL SOCIAL AWARENESS FD C | 389,603 | 387,271 |
| MFS EMERGING MARKETS DEBT FD | 282,670 | 275,093 |
| PIMCO TOTAL RETURN FD | 400,018 | 377,111 |
| POWERSHARES TR WILDER HILL CLEAN ENRGY PORT | 100,320 | 72,207 |
| PUTNAM GLOBAL INCOME TRUST FD | 137,017 | 131,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| LICENSES & PERMITS | 50 | 0 | 0 | |
| FOREIGN TAX | 72 | 72 | 0 |