| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMINICAN RESOURCE INC | 0 | 0 |
| FHLMC | 1,312 | 1,268 |
| ING GROUP NV | 21,250 | 21,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND | 29,764 | 46,549 |
| AMERICAN CAPITAL WORLD GROWTH | 15,566 | 17,305 |
| BLACKROCK BALANCED CAPITAL | 3,419 | 4,532 |
| BLACKROCK ENHANCED DIVIDEND | 8,344 | 5,440 |
| BLACKROCK GLOBAL ALLOCATION | 53,536 | 59,027 |
| BLACKROCK CREDIT ALLCT | 20,379 | 9,832 |
| BLACKROCK US OPPORTUNITIES | 4,914 | 6,335 |
| CALAMOS GROWTH FUND | 19,677 | 14,874 |
| COLUMBIA MARSICO GROWTH | 14,341 | 14,024 |
| EATON VANCE TAX MANAGED | 12,912 | 17,975 |
| NATIONWIDE GROWTH FUND | 28,727 | 31,616 |
| PIMCO TOTAL RETURN | 33,729 | 34,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REPORTED IN ADVANCE | 105 | 106 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECONCILING ENTRY | 346 | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 25 | 25 | 0 | |
| 2013 FORM 990-PF | 447 | 0 | 0 |