| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW CORE FIXED INC FD | 3,953 | 3,976 |
| TEMPLETON GLOBAL BD FD ADV | 4,466 | 3,902 |
| FIDELITY INVST GRADE BD | 13,476 | 12,917 |
| JOHN HANCOCK FUNDS III | 2,345 | 1,922 |
| JPMORGAN CORE BOND FUND CL S | 13,155 | 12,964 |
| PIMCO FOREIGN BOND #103 | 4,187 | 3,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY SM CAP VALUE | 4,283 | 3,964 |
| MFS RESH INTL FD CL I | 6,296 | 6,764 |
| INVESCO DIVERS DIV FD CL R5 | 17,285 | 19,321 |
| JP MORGAN MID CAP VAL FD CL I | 3,587 | 4,322 |
| INVESCO INTL GRWTH FD CL R5 | 6,642 | 6,835 |
| VIRTUS EMERGING MKTS OPP-I | 812 | 721 |
| JP MORGAN LARGE CAP | 16,467 | 19,481 |
| ARTISAN MID CAP FD-INV | 5,464 | 4,596 |
| RS SMALL CAP GROWTH FUND | 4,438 | 4,461 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2014 FROM 990-PF | 137 | 0 | 0 | |
| FEDERAL ESTIMATES 2015 FORM 99 | 244 | 0 | 0 | |
| FOREIGN TAXES QUALIFIED DIVIDE | 27 | 0 | ||
| FOREIGN TAXES NONQUALIFIED DIV | 7 | 0 |