| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 3,920 | 1,960 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 18202.695 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES | AT COST | 181,018 | 181,299 |
| 8024.072 PRINCIPAL PFD SECS FUND INSTL CL | AT COST | 80,000 | 78,796 |
| 8388.309 COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 80,000 | 84,303 |
| 5344.021 MFS EMERGING MKTS DEBT FUND | AT COST | 80,000 | 77,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 996 | 868 | 868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 61 | 31 | 0 | |
| INVESTMENT ADVISORY FEES | 1,472 | 1,472 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 12 | 12 |