| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,960 | 980 | 980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND | AT COST | 6,267 | 6,480 |
| BLACKROCK INFLAT PROT BOND | AT COST | 1,582 | 1,552 |
| BLACKROCK LOW DUR BD INV | AT COST | 3,074 | 3,029 |
| COLUMBIA SELECT LP CP GROWTH | AT COST | 6,119 | 5,678 |
| DREYFUS INTL BOND | AT COST | 394 | 401 |
| EV INCOME FUND OF BOSTON | AT COST | 2,117 | 1,971 |
| GOLDMAN SACHS GRW OPP | AT COST | 918 | 816 |
| JP MORGAN MID CAP VALUE | AT COST | 1,195 | 1,223 |
| MATTHEWS ASIAN JAPAN INV | AT COST | 1,440 | 1,671 |
| PIMCO INCOME | AT COST | 2,006 | 2,015 |
| PIMCO TOTAL RETURN | AT COST | 0 | 0 |
| ROYCE PREMIER SERVICE | AT COST | 419 | 407 |
| TCW SMALL CAP GROTH | AT COST | 0 | 0 |
| THORNBURG INTL VALUE | AT COST | 12,323 | 10,243 |
| TOUCHSTONE SMALL CAP GROWTH | AT COST | 347 | 380 |
| WELLS FARGO EMERG MKTS | AT COST | 3,305 | 3,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 726 | 363 | 363 |