| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 586 | 469 | 117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED TOT RET BOND FD 328 | AT COST | 79,262 | 83,416 |
| HARBOR INTERNATIONAL FD 011 | AT COST | 13,276 | 22,150 |
| IVY MID CAP GROWTH FD 490 | AT COST | 25,710 | 32,152 |
| J HANCOCK 3 DISC VALUE MID CAP | AT COST | 27,559 | 38,743 |
| J P MORGAN VAL ADV SELECT FD | AT COST | 120,358 | 162,540 |
| MFS INTERNATIONAL VALUE I | AT COST | 23,871 | 23,457 |
| FEDERATED PRIME OBLIGATION 10 | AT COST | 25,480 | 25,480 |
| FEDERATED PRIME OBLIGATION 10 | AT COST | 630 | 630 |
| PIMCO INCOME INST FD 1821 | AT COST | 72,969 | 73,242 |
| T ROWE PRICE NEW AMER GR FD 60 | AT COST | 118,984 | 146,750 |
| T ROWE PRICE INST FLOAT RATE | AT COST | 92,353 | 90,087 |
| UNDISCOVERED MGRS BEHAVIOR FD | AT COST | 25,991 | 28,960 |
| VANGUARD ST INVT GRADE FD ADM | AT COST | 64,981 | 66,592 |
| VANGUARD SMALL CAP GR INDEX FD | AT COST | 14,097 | 25,558 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,162 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,980 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |