| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS RREEF REAL ESTATE SEC | 6,271 | 8,426 |
| DODGE & COX INCOME FUND M/F | 9,088 | 9,149 |
| EUROPACIFIC GROWTH FUND CL F | 13,452 | 16,757 |
| FRANKLIN UTILITIES FUND CL A | 7,261 | 9,413 |
| GOLDMAN SACHS SHORT DURATION | ||
| GOLDMAN SACHS GROWTH OPP | ||
| JANUS PERKINS MID CAP VALUE FD | ||
| JP MORGAN HIGH YIELD BOND FUND | 12,880 | 12,997 |
| NEUBERGER BERMAN GENESIS FUND | 4,757 | 6,585 |
| PIMCO TOTAL RETURN FUND CL A | 27,848 | 27,331 |
| PIMCO REAL RETURN BOND FUND | 9,287 | 8,901 |
| T ROWE PRICE EQUITY INCOME FD | 17,204 | 22,332 |
| TEMPLETON GLOBAL BOND FUND | 14,676 | 14,896 |
| MFS RESEARCH FUND CLASS A | 17,429 | 22,852 |
| JOHN HANCOCK DISCIPLINED VALUE | 13,300 | 15,422 |
| NATIONWIDE HIGHMARK SHORT TERM | 9,313 | 9,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 165 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 168 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |