| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 0 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | 9,631 | 10,429 |
| INVESCO DIVERSIFIED DIVIDEND FD | AT COST | 10,343 | 13,820 |
| INVESCO INTL GROWTH FD | AT COST | 9,621 | 11,492 |
| AMERICAN CENTURY S/C VALUE FD | AT COST | 5,248 | 6,089 |
| JP MORGAN L/C GROWTH FD | AT COST | 10,651 | 14,386 |
| MFS RESH INTL FD | AT COST | 9,257 | 11,225 |
| VIRTUS EMERGING MKTS FD | AT COST | 3,827 | 3,792 |
| JP MORGAN MID CAP VALUE FD | AT COST | 5,321 | 6,662 |
| AMERICAN CENTURY GROWTH FD | AT COST | 12,514 | 13,287 |
| MFS VALUE FD | AT COST | 12,894 | 13,979 |
| NATIONWIDE GENEVA M/C GROWTH FD | AT COST | 5,015 | 6,558 |
| VIRTUS SMALL-MID CAP FD | AT COST | 5,959 | 6,883 |
| IVY HIGH INCOME FD | AT COST | 5,196 | 5,210 |
| PIMCO TOTAL RETURN | AT COST | 46,853 | 46,582 |
| TCW CORE FIXED INCOME FD | AT COST | 31,291 | 31,248 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 455 | 0 | 0 | |
| FOREIGN TAX PAID | 45 | 45 | 0 |