| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,400 | 1,700 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH GECC 6.05% GMTN PFD 5/22/07 | 0 | 0 |
| AQR FDS MANAGED FUTURES STRATEGY FC CL I AQMIX | 28,684 | 29,575 |
| GOLDMAN SACHS TR STRATEGIC INCOME FD CL INSTL SHS GSZIX | 45,720 | 46,228 |
| GOLDMAN SACHS TR INCOME BUILDER FD INSTL CL GSBIX | 40,409 | 41,360 |
| JOHN HANCOCK FUNDS INTERNATIONAL GROWTH I GOGIX | 30,684 | 31,179 |
| MAINSTAY FDS TR EPOCH GLOBAL EQUITY YEILD FD CL I EPSYX | 29,200 | 30,895 |
| MAINSTAY FDS TR MARKETFIELD FD CL I MFLDX | 26,886 | 28,444 |
| AMERICAN FDS INC NEW CL F-1 NWFFX | 12,166 | 12,728 |
| PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCME FUND CLASS P PGDPX | 52,116 | 50,799 |
| FIRTUS OPPORTUNITIES MULTI SECTOR SHRT TERM BD FD CL I PIMSX | 20,561 | 20,118 |
| PIMCO FDS PAC INVT MGMT SER INTL STOCKPLUS AR STRT FD USD HGD INSTL PISIX | 31,044 | 31,127 |
| DRYFUS INVT FDS BOSTON CO SMALL/MID CAP GROWTH FUND SDSCX | 31,906 | 31,776 |
| T ROWE PRICE NEW HORIZON FUND INC PRNHX | 24,036 | 26,980 |
| THORNBURG INV TR DEVELOPING WORLD FD INSTL CL I THDIX | 11,971 | 12,844 |
| TRANSAMERICA FUNDS EMERGING MARKETS DEBT CLASS I EMTIX | 16,534 | 14,992 |
| VANGUARD EXPLORER FUND ADMIRAL SHS VEXRX | 25,231 | 26,874 |
| VIRTUS OPPORTUNITY TRUST - VIRTUS DYNAMIC ALPHASECTOR FD CL I VIMNX | 29,615 | 32,187 |
| 2482.15700 SHARES OF INVESCO BALANCED RISK | 0 | 0 |
| ALLIANZ FUNDS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CL | 0 | 0 |
| HIGHMARK FUNDS GENEVA MID CAP GROWTH FUND CL F | 0 | 0 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | 0 | 0 |
| JPMORGAN TR I INCOME BLDR FD SELECT CL | 48,566 | 50,664 |
| SECURITY INCOME FUND MACRO OPPORTUNITIES FUND CL INSTL | 0 | 0 |
| AT&T INC. | 20,988 | 21,096 |
| CHEVRON CORP | 20,026 | 24,982 |
| MCDONALDS CORP | 21,993 | 24,257 |
| PIMCO ALL ASSET ALL AUTHORITY | 0 | 0 |
| VANGUARD FIXED INCOME SECS FD | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 180 | 180 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 3,519 | 3,519 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 200 | 0 | 0 |