| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 660 | 330 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EUROPACIFIC GROWTH | AT COST | 32,573 | 38,617 |
| BARON GROWTH FUND | AT COST | 3,119 | 4,413 |
| GOLDMAN SACHS MID-CAP VALUE | AT COST | 3,835 | 4,417 |
| MFS VALUE FUND CLASS I | AT COST | 18,168 | 26,600 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 8,701 | 10,512 |
| T ROWE PRICE MID-CAP | AT COST | 3,566 | 4,496 |
| OPPENHEIMER INTL BOND | AT COST | 22,413 | 20,746 |
| TCW FDS INC | AT COST | 10,603 | 10,375 |
| HARBOR FD | AT COST | 18,954 | 27,276 |
| HOTCHKIS AND WILEY | AT COST | 3,391 | 3,540 |
| MAINSTAY FDS | AT COST | 11,414 | 14,145 |
| BLACKROCK FDS II | AT COST | 41,145 | 41,758 |
| EATON VANCE MUTUAL | AT COST | 20,606 | 20,668 |
| PIMCO TOTAL RETURN | AT COST | 41,624 | 41,279 |
| DIAMOND HILL | AT COST | 4,255 | 4,437 |
| JP MORGAN TR INCOME OPP | AT COST | 31,291 | 31,167 |
| UBS E TRACS ALERIAN | AT COST | 10,046 | 10,883 |
| WILLIAM BLAIR FDS | AT COST | 16,223 | 17,210 |
| VANGUARD REIT | AT COST | 7,093 | 6,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 250 | 324 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 2,276 | 2,276 | 0 | |
| BANK SERVICE FEES | 2,276 | 2,276 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 |