| 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 |
|---|---|---|
| 2128.413 FIDELITY HIGH INCOME | 18,817 | 18,943 |
| 9119.577 PIMCO INVESTMENT GRAD | 103,049 | 96,212 |
| 6007.509 TD ASSET MGMT SHORT T | 61,400 | 61,217 |
| 1062.587 VANGUARD INFLTN PRTCT | 28,193 | 27,489 |
| 6385.797 VANGUARD INTM TERM TR | 75,117 | 72,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2050.513 ASTON FDS MONTAG & CA | 47,655 | 52,022 |
| 482.496 INVESCO INTERNATIONAL | 12,979 | 15,773 |
| 221.105 BUFFALO SMALL CAP FD | 5,752 | 6,989 |
| 339.232 DODGE & COX STK FD | 33,991 | 61,381 |
| 246.834 HARBOR INTERNATIOINAL | 14,279 | 15,990 |
| 240.321 HARTFORD MUT FDS INC | 4,980 | 6,933 |
| 297.147 PERKINS MID CAP VALUE | 6,351 | 5,943 |
| 303.783 ROYCE SPECIAL EQUITY | 6,129 | 6,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |