| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20.345 FIDELITY HIGH INCOME FU | 190 | 193 |
| 87.836 PIMCO INVESTMENT GRADE | 976 | 941 |
| 67.546 TD ASSET MGMT SHORT | 692 | 692 |
| 12.453 VANGUARD INFLTN | 334 | 333 |
| 53.913 VANGUARD INTM TERM | 630 | 609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 42.835 ASTON FDS MONTAG | 1,077 | 1,255 |
| 9.468 INVESCO INTERNATIONAL | 265 | 345 |
| 4.304 BUFFALO SMALL CAP FD | 136 | 154 |
| 7.046 DODGE & COX STK FD | 869 | 1,259 |
| 4.620 HARBOR INTERNATIONAL | 272 | 343 |
| 4.850 HARTFORD MUT FDS | 123 | 153 |
| 6.105 PERKINS MID CAP VALUE | 138 | 153 |
| 6.105 ROYCE SPECIAL EQUITY | 139 | 153 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 |