| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1262.329 FIDELITY HIGH INCOME | 11,749 | 11,235 |
| 4944.916 PIMCO INVESTMENT GRAD | 55,157 | 52,169 |
| 3724.813 TD ASSET MGMT SHORT | 38,183 | 37,956 |
| 755.974 VANGUARD INFLTN PRTCTD | 20,336 | 19,557 |
| 3786.989 VANGUARD INTM TERM TR | 44,135 | 43,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2368.357 ASTON FDS MONTAG | 57,115 | 60,085 |
| 557.276 INVESCO INTERNATIONAL | 15,474 | 18,217 |
| 255.333 BUFFALO SMALL CAP | 7,810 | 8,071 |
| 391.805 DODGE & COX STK FD | 43,274 | 70,893 |
| 285.110 HARBOR INTERNATIONAL | 16,737 | 18,469 |
| 277.532 HARTFORD MUT FDS INC | 6,662 | 8,007 |
| 343.185 PERKINS MID CAP VALUE | 7,691 | 6,864 |
| 350.801 ROYCE SPECIAL EQUITY | 7,820 | 8,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 280 | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 32 | 32 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 149 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |