| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,675 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMINICAN RESOURCE INC | 18,335 | 21,491 |
| GENERAL MOTOR ACCEPTANCE CORP | 0 | 0 |
| FHLMC | 3,050 | 3,086 |
| ING GROUP NV | 21,250 | 21,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND | 25,621 | 42,613 |
| AMERICAN CAPITAL WORLD GROWTH | 15,312 | 16,773 |
| BLACKROCK BALANCED CAPITAL | 2,863 | 4,098 |
| BLACKROCK ENHANCED DIVIDEND | 8,344 | 5,320 |
| BLACKROCK GLOBAL ALLOCATION | 48,232 | 57,941 |
| BLACKROCK CREDIT ALLCT | 20,379 | 9,939 |
| BLACKROCK US OPPORTUNITIES | 4,022 | 5,642 |
| CALAMOS GROWTH FUND | 16,110 | 13,821 |
| COLUMBIA MARSICO GROWTH | 12,494 | 12,956 |
| EATON VANCE TAX MANAGED | 12,375 | 17,570 |
| NATIONWIDE GROWTH FUND | 22,757 | 27,736 |
| PIMCO TOTAL RETURN | 32,237 | 33,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REPORTED IN ADVANCE | 0 | 105 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNT FEE | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECONCILING ENTRY | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FORM 990-PF | 84 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 30 | 30 | 0 |