| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,300 | 1,170 | 130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | 5,548 | 5,580 |
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GROWTH FUNDS OF | ||
| EATON VANCE LARGE CAP VALUE CL | 41,064 | 35,780 |
| OPPENHEIMER MAIN STREET SMALL | 13,252 | 16,487 |
| R S VALUE FUND | 14,114 | 15,876 |
| THORNBURG INTERNATIONAL VALUE | 25,832 | 22,551 |
| EXELON CORP | ||
| MICROCHIP TECHNOLOGY INC | 7,651 | 14,228 |
| KINDER MORGAN INC DE | 8,065 | 7,678 |
| DEUTSCHE CORE FIXED INCOME | 1,286 | 1,308 |
| GROWTH FUND OF AMERICA | 38,387 | 45,026 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,902 | 1,902 | ||
| MANAGEMENT | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 83 | 83 |