| 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 |
|---|---|---|
| 2054.743 FIDELITY HIGH INCOME | 18,554 | 19,253 |
| 4394.619 PIMCO INVESTMENT GRAD | 50,049 | 45,001 |
| 1871.623 TD ASSET MGMT SHORT T | 19,210 | 19,128 |
| 731.560 VANGUARD INFLTN PRTCTD | 19,624 | 18,633 |
| 2901.529 VANGUARD INTM TERM | 34,437 | 32,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2133.546 ASTON FDS & MONTAG & | 50,417 | 60,486 |
| 485.007 INVESCO INTERNATIONAL | 13,137 | 16,636 |
| 190.247 BUFFALO SMALL CAP | 4,840 | 7,100 |
| 383.706 DODGE & COX STK FD | 40,699 | 64,796 |
| 230.343 HARBOR INTERNATIONAL | 13,328 | 16,357 |
| 255.792 HARTFORD MUT FDS INC | 5,441 | 7,272 |
| 282.731 PERKINS MID CAP VALUE | 6,042 | 6,605 |
| 278.049 ROYCE SPECIAL EQUITY | 5,707 | 6,957 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |