| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,118 | 1,118 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AM CENTURY HERITAGE - 1,048.202 SHS | AT COST | 20,405 | 25,650 |
| COLUMBIA ACORN INTL - 624.260 SHS | AT COST | 23,982 | 29,109 |
| FIDELITY ADV NEW INSIGHTS - 1,185.766 SHS | AT COST | 24,398 | 31,209 |
| INVESCO BALANCED RISK ALLC - 2,491.802 SHS | AT COST | 30,778 | 29,353 |
| INVESCO DEVELOPING MKTS - 623.781 SHS | AT COST | 19,592 | 20,198 |
| INVESCO VK AMER VALUE - 681.141 SHS | AT COST | 18,147 | 26,939 |
| INVESCO VK S/CAP VALUE - 1,071.975 SHS | AT COST | 17,306 | 23,219 |
| OPPENHEIMER EQUITY INCOME FD - 1,025.383 | AT COST | 23,540 | 32,289 |
| PIMCO FUNDAMENTAL INDEXPLUS - 4,684.485 SHS | AT COST | 28,607 | 30,964 |
| PIMCO INCOME FD - 4,186.098 SHS | AT COST | 47,462 | 51,322 |
| PIMCO INV GRD CORP BD - 4,188.122 SHS | AT COST | 46,514 | 42,886 |
| PIMCO TOTAL RETURN - 3,642.149 SHS | AT COST | 40,454 | 38,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,763 | 3,763 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 554 | 554 | 0 | |
| FOREIGN TAXES | 99 | 99 | 0 |