| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| BANK OF AMERICA N A | SEE FOOTNOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 202671913 AGGREGATE BOND CTF | 29,587 | 29,943 |
| 1261291H8 LARGE CAP CORE CTF | ||
| 1261291Q8 SMALL CAP CTF | ||
| 1261292H7 INTERNATIONAL EQUITY | ||
| 29099J109 EMERGING MARKETS STO | 24,898 | 26,555 |
| 302993993 MID CAP VALUE CTF | 10,231 | 13,365 |
| 323991307 MID CAP GROWTH CTF | 12,069 | 13,840 |
| 464287507 ISHARES CORE S&P MID | 10,787 | 11,541 |
| 464287655 ISHARES RUSSELL 2000 | 7,125 | 7,585 |
| 73935S105 POWERSHARES DB COMMO | 29,562 | 22,891 |
| 921943858 VANGUARD FTSE DEVELO | 11,050 | 10,457 |
| 922908553 VANGUARD REIT ETF | 22,248 | 24,171 |
| 466001864 IVY ASSET STRATEGY F | 20,214 | 20,492 |
| 38145C646 GOLDMAN SACHS STRATE | 31,239 | 30,649 |
| 693390841 PIMCO HIGH YIELD FD | 3,675 | 3,585 |
| 207543877 SMALL CAP GROWTH LEA | 7,371 | 7,979 |
| 303995997 SMALL CAP VALUE CTF | 7,470 | 7,484 |
| 45399C107 DIVIDEND INCOME COMM | 36,556 | 38,026 |
| 99Z466163 HIGH QUALITY CORE CO | 16,598 | 17,417 |
| 99Z466197 INTERNATIONAL FOCUSE | 35,386 | 35,789 |
| 99Z501647 STRATEGIC GROWTH COM | 35,140 | 38,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 500 | 500 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 22,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 287 | 0 | 287 | |
| OTHER CHARITABLE EXPENSES | 287 | 0 | 287 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 180 | 180 | 0 | |
| EXCISE TAX ESTIMATES | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |