| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 632.282 SHS - ASTON RIVER ROAD DIVIDEND | AT COST | 7,608 | 7,676 |
| 139.348 SHS - CAPITAL INCOME BUILDER FUND | AT COST | 7,792 | 8,188 |
| 586.218 SHS - DEUTSCHE GLOBAL REAL ESTATE SECURITIES | AT COST | 4,976 | 5,528 |
| 344.657 SHS - EAGLE GROWTH & INCOME FUND | AT COST | 5,927 | 6,369 |
| 1,028.334 SHS - FEDERATED STRATEGIC VALUE DIVIDEND FUND | AT COST | 5,956 | 6,581 |
| 3,972.845 SHS - FRANKLIN INCOME FUND ADVISOR CLASS | AT COST | 8,487 | 8,581 |
| 252.595 SHS - AMERICAN INTERNATIONAL GROWTH & INCOME FUND | AT COST | 7,066 | 7,027 |
| 287.825 SHS - MFS UTILITIES FUND | AT COST | 5,246 | 5,524 |
| 499.031 SHS - MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND | AT COST | 8,751 | 9,043 |
| 576.220 SHS - PRINCIPAL SMALL MID CAP DIVIDEND INCOME FUND | AT COST | 7,532 | 8,142 |
| 741.620 SHS - PRINCIPAL PREFERRED SECURITIES FUND | AT COST | 7,339 | 7,483 |
| 572.811 SHS - PRUDENTIAL JENNISON EQUITY INCOME FUND | AT COST | 8,344 | 8,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 111 | 111 | 0 | |
| MISCELLANEOUS FOUNDATION EXPENSES | 1,150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,623 | 1,623 | 0 |