| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2355.744 FIDELITY HIGH INCOME | 20,757 | 18,728 |
| 8944.857 PIMCO INVESTMENT GRAD | 100,667 | 88,733 |
| 2694.391 TDAM CORE BOND FUND # | 27,396 | 26,648 |
| 5804.948 TD ASSET MGMT SHORT T | 59,301 | 58,804 |
| 6359.042 VANGUARD IMT TERM TRE | 74,510 | 71,603 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1816.830 ASTON FDS MONTAG & CA | 42,041 | 36,464 |
| 501.151 INVESCO INTERNATIONAL | 13,617 | 15,756 |
| 284.756 DODGE & COX STK FD #14 | 28,893 | 46,350 |
| 254.629 HARBOR INTERNATIONAL F | 14,845 | 15,133 |
| 2639.326 EPOCH US SMALL MID CA | 29,503 | 27,977 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT/ WASH SALES | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 47 | 47 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |