| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY HIGH INCOME FUND | 6,986 | 7,168 |
| PIMCO INVESTMENT GRAD | 23,772 | 21,259 |
| TD ASSET MGMT SHORT TERM BOND | 8,963 | 8,912 |
| VANGUARD INTERMEDIATE TERM | 14,970 | 13,993 |
| VANGUARD INFLATION PROTECTED | 7,173 | 6,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTON FDS MONTAG & CALDWELL | 11,414 | 13,654 |
| INVESCO INTERNATIONAL GROWTH | 3,142 | 3,954 |
| DODGE & COX STK FD#145 | 9,393 | 14,867 |
| FIDELITY SELECT PORTFOLIOS | ||
| HARBOR INTERNATIONAL FD | 3,198 | 3,884 |
| HARTFORD MUT FDS INC MIDCAP | 1,246 | 1,660 |
| PERKINS MID CAP VALUE FUND | 1,364 | 1,489 |
| ROYCE SPECIAL EQUITY | 1,312 | 1,606 |
| BUFFALO SMALL CAP FD #1444 | 1,153 | 1,663 |
| VIRTUS EMERGING MARKETS |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJ; ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |