| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 1,288 | 1,159 | 129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCESSOR HIGH YIELD BOND FUND | AT COST | 14,551 | 15,473 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | 39,299 | 39,995 |
| FORWARD FDS LARGE CAP EQT INST I | AT COST | 109,096 | 118,875 |
| FORWARD FDS SEL INCOME FD | AT COST | 12,920 | 13,777 |
| HARBOR BOND FUND | AT COST | 69,275 | 69,771 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | 26,491 | 42,064 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 21,777 | 28,189 |
| VANGUARD INTM-TERM INV GRADE FUND | AT COST | 39,398 | 38,747 |
| VANGUARD MID CAP INDEX | AT COST | 18,996 | 27,414 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | 30,145 | 30,647 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 122 | 127 | 127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE TRUST PROGRAM REGISTRATION FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 260 | 260 | 0 |