| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 800 | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER MAKE WHOLE 6.2% 3/15/19 | 58,170 | 58,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WINDSOR II | FMV | 124,571 | 124,571 |
| FIDELITY CAPITAL APPRECIATION | FMV | 98,932 | 98,932 |
| HARBOR INTERNATIONAL FUNDS | FMV | 88,038 | 88,038 |
| T ROWE PRICE MID CAP VALUE | FMV | 61,365 | 61,365 |
| PUTNAM DIV INC TRUST | FMV | 49,203 | 49,203 |
| BLACKROCK HIGH YIELD | FMV | 54,651 | 54,651 |
| ISHARES IBOXX HIGH YIELD | FMV | 35,577 | 35,577 |
| PRINCIPLE INVESTORS | FMV | 10,449 | 10,449 |
| PIMCO GL STKSPLUS | FMV | 42,034 | 42,034 |
| PIMCO HIGH INCOME | FMV | 48,008 | 48,008 |
| POWERSHARES FIN PFD | FMV | 36,420 | 36,420 |
| PIMCO HIGH YIELD FUND | FMV | 33,452 | 33,452 |
| ALLIANCE BERNSTEIN HIGH | FMV | 37,763 | 37,763 |
| COHEN & STEERS PFD SECS | FMV | 7,461 | 7,461 |
| JANUS HIGH YIELD FUND CL A | FMV | 26,576 | 26,576 |
| PIONEER HIGH INCOME TRUST | FMV | 37,752 | 37,752 |
| PIONEER FLOATING RATE | FMV | 31,067 | 31,067 |
| RIDGEWORTH HIGH INCOME | FMV | 10,939 | 10,939 |
| TWO HARBORS INVT CORP | FMV | 47,846 | 47,846 |
| COLUMBIA INCOME |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 904 | 904 | 904 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 728 | 728 | 728 | |
| TRUST ACTIVITY FEE | 300 | 300 | 300 | |
| ADMIN FEE | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 870 | |||
| FOREIGN TAX PAID | 100 | 100 | 100 |