| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES STRATEGIC INC CL C | 2013-07 | PURCHASE | 2014-01 | 11,272 | 10,534 | 738 | ||||
| BLACKROCK MULTI-ASSET INCOME FUND C | 2012-09 | PURCHASE | 2014-10 | 24,996 | 23,961 | 1,035 | ||||
| LOOMIS SAYLES STRATEGIC INC CL C | 2012-05 | PURCHASE | 2014-01 | 11,208 | 10,475 | 733 | ||||
| FIRST EAGELE GLOBAL CLASS C | 2012-05 | PURCHASE | 2014-07 | 22,996 | 19,343 | 3,653 | ||||
| HARTFORD FLOATING RATE CL C | 2012-05 | PURCHASE | 2014-01 | 33,996 | 33,343 | 653 | ||||
| LOOMIS SAYLES STRATEGIC INC CL C | 2012-05 | PURCHASE | 2014-01 | 11,672 | 10,309 | 1,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1ST EAGLE GLOBAL FUND CLASS C | FMV | 2,861 | 3,130 |
| BLACK ROCK MULTI-ASSET INCOME FUND C | FMV | 17,052 | 17,572 |
| HARTFORD FLOATING RATE FUND CLASS C | FMV | 3,356 | 3,278 |
| LOOMIS SAYLES FUND II STRATEGIC INC | FMV |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 69,992 |
| Name | Address |
|---|---|
|
|
365 NORTHRIDGE ROAD SUITE 400 ATLANTA,GA30350 |
|
|
3120 MEDLOCK BRIDGE ROAD STE F-100 NORCROSS,GA30071 |
|
|
2515 E GLENN AVENUE SUITE 101 AUBURN,AL36831 |
|
|
3120 MEDLOCK BRIDGE ROAD STE F-100 NORCROSS,GA30071 |
|
|
202 MONTROSE WEST AVE STE 200 AKRON,OH44333 |
|
|
365 NORTHRIDGE ROAD SUITE 400 ATLANTA,GA30350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-OTHER | 43 |