| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 77.275 FIDELITY HIGH INCOME FU | 717 | 679 |
| 280.870 PIMCO INVESTMENT GRADE | 3,140 | 2,960 |
| 157.797 TDAM CORE BOND FUND #2 | 1,605 | 1,576 |
| 211.642 TD ASSET MGMT SHORT TE | 2,168 | 2,157 |
| 215.732 VANGUARD INTM TERM TRE | 2,532 | 2,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 128.380 ASTON FDS MONTAG & CAL | 3,035 | 3,537 |
| 31.690 INVESCO INTERNATIONAL G | 862 | 1,071 |
| 19.003 DODGE & COX STK FD #145 | 2,008 | 3,468 |
| 15.406 HARBOR INTERNATIONAL FD | 893 | 1,072 |
| 145.971 EPOCH US SMALL MID CAP | 1,632 | 1,739 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |