| 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 |
|---|---|---|
| 1345.657 FIDELITY HIGH INCOME | 12,459 | 10,698 |
| 4684.033 PIMCO INVESTMENT GRAD | 51,910 | 46,466 |
| 2580.182 TDAM CORD BOND FUND # | 26,254 | 25,518 |
| 3495.227 TD ASSET MGMT SHORT T | 35,818 | 35,407 |
| 3504.671 VANGUARD INTM TERM TR | 40,629 | 39,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2208.340 ASTON FDS MONTAG & CA | 54,774 | 44,321 |
| 555.238 INVESCO INTERNATIONAL | 15,681 | 17,457 |
| 335.830 DODGE & COX STK FD #14 | 40,327 | 54,663 |
| 277.297 HARBOR INTERNATIONAL F | 16,369 | 16,480 |
| 2529.317 EPOCH US SMALL MID CA | 28,367 | 26,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 302 | 302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 285 | 285 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 297 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |