| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,000 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTCO LARGE CORE | AT COST | 100,529 | 106,580 |
| INVESCO EFT DIV INC PORTFOLIO | AT COST | 102,229 | 99,079 |
| INVESCO DEF EQ & INCOME | AT COST | 108,667 | 106,745 |