| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Person Name | Explanation |
|---|---|
| REGIONS BANK | TRUSTEE FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FOREIGN BD US #103 | 2,804 | 2,970 |
| PIONEER BD FD CL Y #0703 | 23,190 | 24,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY LG | ||
| PIONEER FUNDAMENTAL GRWTH | ||
| PIONEER MID CAP FD #0710 | ||
| PIONEER SM CAP GRWTH CL A | 784 | 1,279 |
| PIONEER SELECT MID CAP GRWTH Y | ||
| PIONEER LG CAP GRWTH CLASS Y | ||
| PIONEER GRWTH OPPORTUNITIES | ||
| PIONEER FUND'L CL Y #0765 | ||
| PIONEER VAL FUND CL Y #0702 | ||
| AMERICAN EUROPACIFIC GRWTH F2 | 842 | 1,511 |
| MFS RESH INTL FD CL I | 1,307 | 1,542 |
| INVESCO DIVERSIFIED DIVIDEND | 3,500 | 3,646 |
| JPMORGAN LG CAP GRWTH | 3,000 | 3,234 |
| MFS VALUE FD CL I | 3,500 | 3,681 |
| Description | Amount |
|---|---|
| ADJ FOR TIMING OF MUTUAL FUND POSTINGS | 52 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXCISE TAX | 21 | 0 | 0 | |
| FOREIGN TAXES PAID | 5 | 5 | 0 |