| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 0 | 1,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | AT COST | 10,295 | 9,901 |
| INVESCO DIVERSIFIED DIVIDEND FD | AT COST | 23,020 | 26,438 |
| INVESCO INTL GROWTH FD | AT COST | 8,675 | 9,356 |
| AMERICAN CENTURY S/C VALUE FD | AT COST | 5,996 | 5,422 |
| JP MORGAN L/C GROWTH FD | AT COST | 21,216 | 26,657 |
| MFS RESH INTL FD | AT COST | 8,850 | 9,259 |
| VIRTUS EMERGING MKTS FD | AT COST | 1,051 | 997 |
| JP MORGAN MID CAP VALUE FD | AT COST | 5,007 | 5,912 |
| TCW CORE FIXED INCOME FD | AT COST | 10,017 | 10,088 |
| ARTISAN M/C FUND | AT COST | 7,476 | 6,287 |
| RS S/C GROWTH FD | AT COST | 6,077 | 6,103 |
| FIDELITY INVST GRADE BD FD | AT COST | 34,251 | 32,827 |
| JOHN HANCOCK FUNDS III | AT COST | 5,960 | 4,887 |
| JP MORGAN CORE BOND FD | AT COST | 33,422 | 32,946 |
| PIMCO FOREIGN BOND FD | AT COST | 10,613 | 9,480 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT--TIMING DIFFERENCE | 674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 156 | 0 | 0 | |
| FOREIGN TAX PAID | 51 | 51 | 0 |