| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 490 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD | 12,813 | 13,007 |
| T ROWE PRICE EQUITY INCOME | 7,437 | 10,802 |
| FEDERATED STRATEGIC VALUE FUND | 12,299 | 16,104 |
| JPMORGAN LARGE CAP GROWTH SELECT | 19,806 | 27,198 |
| DODGE & COX INCOME FUND | 64,563 | 65,002 |
| LORD ABBETT SHORT DURATION | 19,815 | 19,771 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENT | 1,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEARS TAX | 96 | 0 | 0 |