| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 505 | 404 | 101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED TOT RET BOND FD 328 | AT COST | 61,958 | 63,950 |
| HARBOR INTERNATIONAL FD 011 | AT COST | 16,164 | 16,978 |
| IVY MID CAP GROWTH FD 490 | AT COST | 19,751 | 24,644 |
| J HANCOCK 3 DISC VALUE MID CAP | AT COST | 18,229 | 26,398 |
| J P MORGAN VAL ADV SELECT FD | AT COST | 92,065 | 124,611 |
| MFS INTERNATIONAL VALUE I | AT COST | 18,298 | 17,980 |
| FEDERATED PRIME OBLIGATION 10 | AT COST | 44,601 | 44,601 |
| PIMCO INCOME INST FD 1821 | AT COST | 56,431 | 56,152 |
| T ROWE PRICE NEW AMER GR FD 60 | AT COST | 92,292 | 112,518 |
| T ROWE PRICE INST FLOAT RATE | AT COST | 83,680 | 81,624 |
| UNDISCOVERED MGRS BEHAVIOR FD | AT COST | 16,741 | 19,023 |
| VANGUARD ST INVT GRADE FD ADM | AT COST | 50,246 | 51,579 |
| VANGUARD SMALL CAP GR INDEX FD | AT COST | 5,291 | 13,017 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,353 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |