| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW CORE FIXED INC FD | 3,777 | 3,801 |
| TEMPLETON GLOBAL BD FD ADV | 4,289 | 3,735 |
| FIDELITY INVST GRADE BD | 12,922 | 12,380 |
| JOHN HANCOCK FUNDS III | 2,251 | 1,840 |
| JPMORGAN CORE BOND FUND CL S | 12,608 | 12,425 |
| PIMCO FOREIGN BOND #103 | 4,006 | 3,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO DIVERS DIV FD CL R5 | 6,048 | 6,647 |
| AMERICAN CENTURY SM CAP | 1,436 | 1,367 |
| JP MORGAN MID CAP VAL FD CL I | 1,251 | 1,490 |
| JP MORGAN LARGE CAP | 5,777 | 6,702 |
| ARTISAN MID CAP FD-INV | 1,877 | 1,585 |
| RS SMALL CAP GROWTH FUND | 1,534 | 1,538 |
| INVESCO INTERNATIONAL GORWTH F | 2,286 | 2,354 |
| MFS RESH INTL FD CL I | 2,241 | 2,329 |
| VIRTUS EMERGING MARKETS OPPORT | 282 | 250 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 0 | ||
| FOREIGN TAXES ON NONQUALIFIED | 4 | 0 |