| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,640 | 1,640 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN RISING DIVIDEND FUND | AT COST | 17,643 | 31,252 |
| INVESCO SMALL CAP EQUITY FUND | AT COST | 66,039 | 68,760 |
| EATON VANCE FLOATING RATE FUND | AT COST | 49,001 | 44,713 |
| FIDELITY ADVISOR MID CAP II FUND | AT COST | 71,787 | 73,276 |
| OPPENHEIMER DEVELOPING MARKET FUND | AT COST | 31,366 | 25,440 |
| INVESCO EQUITY AND INCOME FUND | AT COST | 66,173 | 67,167 |
| VANGUARD WELLINGTON FUND | AT COST | 72,138 | 75,656 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | 23,480 | 21,590 |
| PIMCO TOTAL RETURN FUND | AT COST | 34,961 | 34,845 |
| OPPENHEIMER INTERNATIONAL | AT COST | 40,419 | 50,131 |
| ADVISORS DISCIPLINED TR UNIT 825 | AT COST | 41,575 | 39,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,963 | 4,963 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 436 | 436 |