| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,420 | 1,936 | 484 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY HIGH INCOME FUND | 199,140 | 164,674 |
| JPMORGAN CHASE & CO | 101,178 | 101,034 |
| INVESCO CONVERTIBLE SECURITIES | 165,473 | 155,047 |
| EATON VANCE FLOATING RATE | 157,546 | 146,416 |
| LOOMIS SAYLES GLOBAL BOND | 87,847 | 81,018 |
| PIMCO FOREIGN BOND | 83,981 | 78,309 |
| DELAWARE CORPORATE BOND I | 163,842 | 154,714 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME | 102,449 | 93,385 |
| FEDERATED ULTRASHORT BOND | 66,384 | 66,384 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | 189,944 | 177,366 |
| HARBOR CAPITAL APPRECIATION | 228,063 | 243,202 |
| VANGUARD LARGE CAP INDEX SIGNAL | 305,638 | 328,402 |
| OPPENHEIMER DEVELOPING MARKETS | 18,317 | 15,557 |
| ALLIANZGI NFJ DIVIDEND VALUE | 97,361 | 94,416 |
| DODGE & COX STOCK FUND | 130,727 | 126,616 |
| GOLDMAN SACHS MID CAP VALUE | 113,462 | 85,630 |
| IVY MID CAP GROWTH | 106,376 | 89,533 |
| GOLDMAN SACHS SMALL VALUE | 126,637 | 115,281 |
| MORGAN STANLEY INST SMALL COMPANY GROWTH | 155,997 | 115,443 |
| OAKMARK GLOBAL | 179,471 | 160,188 |
| GOLDMAN SACHS INT'L SMALL CAP INSIGHTS | 92,182 | 90,813 |
| SPDR EURO STOXX | 170,839 | 148,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,638 | 1,310 | 328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 15,681 | 12,545 | 3,136 | |
| OTHER EXPENSES | 30 | 24 | 6 | |
| DIRECTORS' INSURANCE | 864 | 691 | 173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THORNBURG MORTGAGE LITIGATION PROCEEDS | 34 | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 3,400 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 2,169 | 0 | 0 |