| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,350 | 1,215 | 135 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | 5,708 | 5,338 |
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GROWTH FUNDS OF | ||
| EATON VANCE LARGE CAP VALUE CL | 44,153 | 35,730 |
| OPPENHEIMER MAIN STREET SMALL | 15,025 | 15,869 |
| R S VALUE FUND | ||
| THORNBURG INTERNATIONAL VALUE | 29,286 | 19,729 |
| MICROCHIP TECHNOLOGY INC | ||
| KINDER MORGAN INC DE | ||
| DEUTSCHE CORE FIXED INCOME | 1,314 | 1,373 |
| GROWTH FUND OF AMERICA | 42,071 | 45,399 |
| RS VALUE CLASS A | 15,354 | 14,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 338 | 338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,384 | 1,384 | ||
| MANAGEMENT | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 275 | 275 |