| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 800 | 800 | 800 |
| Person Name | Explanation |
|---|---|
| ROBERT FLANZER | |
| TODD SCALA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER MAKE WHOLE 6.2% 3/15/19 | 59,272 | 59,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WINDSOR II | FMV | 127,424 | 127,424 |
| FIDELITY CAPITAL APPRECIATION | FMV | 105,182 | 105,182 |
| HARBOR INTERNATIONAL FUNDS | FMV | 101,256 | 101,256 |
| T ROWE PRICE MID CAP VALUE | FMV | 63,984 | 63,984 |
| PUTNAM DIV INC TRUST | FMV | 71,463 | 71,463 |
| BLACKROCK HIGH YIELD | FMV | 56,939 | 56,939 |
| ISHARES IBOXX HIGH YIELD | FMV | 36,880 | 36,880 |
| PRINCIPLE INVESTORS | FMV | 33,564 | 33,564 |
| PIMCO GL STKSPLUS | FMV | 35,692 | 35,692 |
| PIMCO HIGH INCOME | FMV | 30,900 | 30,900 |
| POWERSHARES FIN PFD | FMV | 33,787 | 33,787 |
| PIMCO HIGH YIELD FUND | FMV | 35,172 | 35,172 |
| ALLIANCE BERNSTEIN HIGH | FMV | 34,925 | 34,925 |
| COHEN & STEERS PFD SECS | FMV | 7,082 | 7,082 |
| COLUMBIA INCOME | FMV | 34,862 | 34,862 |
| JANUS HIGH YIELD FUND CL A | FMV | 28,634 | 28,634 |
| PIONEER HIGH INCOME TRUST | FMV | 32,887 | 32,887 |
| PIONEER FLOATING RATE | FMV | 34,726 | 34,726 |
| RIDGEWORTH HIGH INCOME | FMV | 7,188 | 7,188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 904 | 904 | 904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 665 | 665 | 665 | |
| TRUST ACTIVITY FEE | 300 | 300 | 300 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 74,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 500 | 500 | |
| FOREIGN TAX PAID | 116 | 116 | 116 |