| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERICA CL F | AT COST | 10,628 | 17,030 |
| EATON VANCE LARGE CAP VALUE FUND CL A | AT COST | 12,554 | 17,526 |
| FT TEMPLETON GROWTH A | AT COST | 7,544 | 12,023 |
| LORD ABBOTT MID CAP VALUE FUND CL A | AT COST | 2,746 | 5,286 |
| MANAGER'S FUND SHORT DURATION GOVT FUND | AT COST | 30,245 | 30,286 |
| SUNAMERICA GNMA FUND CL A | AT COST | 14,499 | 13,922 |
| UBS GLOBAL ALLOCATION FUND CL A | AT COST | 10,119 | 11,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 263 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 1,588 | 1,588 | 0 | |
| ANNUAL REPORT FEE | 15 | 0 | 0 | |
| SECRETARY OF STATE LICENSE | 10 | 0 | 0 |