| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 2,380 | 1,190 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20499.572 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES | AT COST | 203,940 | 203,561 |
| 8941.112 PRINCIPAL PFD SECS FUND INSTL CL | AT COST | 89,180 | 91,289 |
| 8388.309 COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 80,000 | 83,212 |
| 4598.865 MFS EMERGING MKTS DEBT FUND | AT COST | 45,851 | 44,195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 868 | 647 | 647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 65 | 33 | 0 | |
| INVESTMENT ADVISORY FEES | 1,721 | 1,721 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 253 | 253 |