| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 800 | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER MAKE WHOLE 6.2% 3/15/19 | 56,250 | 56,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WINDSOR II | FMV | 111,850 | 111,850 |
| FIDELITY CAPITAL APPRECIATION | FMV | 88,937 | 88,937 |
| HARBOR INTERNATIONAL FUNDS | FMV | 80,767 | 80,767 |
| T ROWE PRICE MID CAP VALUE | FMV | 53,104 | 53,104 |
| PUTNAM DIV INC TRUST | FMV | 45,582 | 45,582 |
| BLACKROCK HIGH YIELD | FMV | 49,449 | 49,449 |
| ISHARES IBOXX HIGH YIELD | FMV | 31,996 | 31,996 |
| PRINCIPLE INVESTORS | FMV | 10,337 | 10,337 |
| PIMCO GL STKSPLUS | FMV | 39,220 | 39,220 |
| PIMCO HIGH INCOME | FMV | 34,907 | 34,907 |
| POWERSHARES FIN PFD | FMV | 37,556 | 37,556 |
| PIMCO HIGH YIELD FUND | FMV | 30,241 | 30,241 |
| ALLIANCE BERNSTEIN HIGH | FMV | 33,839 | 33,839 |
| COHEN & STEERS PFD SECS | FMV | 7,467 | 7,467 |
| JANUS HIGH YIELD FUND CL A | FMV | 24,766 | 24,766 |
| PIONEER HIGH INCOME TRUST | FMV | 20,966 | 20,966 |
| PIONEER FLOATING RATE | FMV | 29,621 | 29,621 |
| RIDGEWORTH HIGH INCOME | FMV | 9,681 | 9,681 |
| TWO HARBORS INVT CORP | FMV | 38,678 | 38,678 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 904 | 904 | 904 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 104,374 |
| UNREALIZED LOSS | 155 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | ||||
| TRUST ACTIVITY FEE | 300 | 300 | 300 | |
| ADMIN FEE | 250 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 924 | |||
| FOREIGN TAX PAID | 115 | 115 | 115 |