| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY HIGH INCOME FD CL-I | ||
| PIMCO TOTAL RETURN II #153 | ||
| TCW CORE FIXED INC FD | 3,743 | 3,867 |
| TEMPLETON GLOBAL BD FD ADV | 4,046 | 3,747 |
| FIDELITY INVST GRADE BD | 12,632 | 12,642 |
| JOHN HANCOCK FUNDS III | 2,094 | 1,954 |
| JPMORGAN CORE BOND FUND CL S | 12,545 | 12,589 |
| PIMCO FOREIGN BOND #103 | 3,843 | 3,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DIVERS DIV FD CL R5 | 5,867 | 6,955 |
| AMERICAN CENTURY SM CAP | 1,438 | 1,575 |
| AMERICAN CENTURY GRWTH FD | ||
| JP MORGAN MID CAP VAL FD CL I | 1,143 | 1,548 |
| MFS VALUE FD CL I | ||
| INVESCO INTL GRWTH FD CL R5 | 2,415 | 2,646 |
| MFS RESH INTL FD CL I | 2,319 | 2,607 |
| VIRTUS EMERGING MKTS OPP-I | 1,163 | 1,171 |
| JP MORGAN LARGE CAP | 5,864 | 6,898 |
| NATIONWIDE GENEVA MID CAP | ||
| VIRTUS SM-MID CAP FD -I | ||
| ARTISAN MID CAP FD-INV | 1,661 | 1,554 |
| RS SMALL CAP GROWTH FUND | 1,440 | 1,476 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 99 | 13 | 0 |