| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 1,515 | 135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN INCOME BUILDER FUND | AT COST | 26,002 | 27,162 |
| KCM MACRO TRENDS CLASS | AT COST | 14,083 | 16,808 |
| THE HARTFORD SHORT DURATION FUND | AT COST | 35,930 | 35,572 |
| HARTFORD STRATEGIC INCOME FUND | AT COST | 78,249 | 75,534 |
| JP MORGAN STRATEGIC INCOME | AT COST | 20,102 | 20,204 |
| PIMCO DIVERSIFIED INCOME FUND | AT COST | 21,380 | 20,070 |
| PIMCO INCOME FUND CL A | AT COST | 35,341 | 35,055 |
| TEMPLETON GLOBAL BOND CLASS A | AT COST | 24,851 | 24,406 |
| THE HARTFORD FLOAT RATE FD CL I | AT COST | 20,212 | 20,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 502 | 461 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 168 | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,447 | 3,165 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 SEC. 4940 EXCISE TAX | 314 | 0 | 0 | |
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN TAX - INVESTMENTS | 16 | 16 | 0 |