| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92646A815 VICTORY SMALL CO OPP | 22,949 | 24,521 |
| 693390841 PIMCO HIGH YIELD FD | 54,341 | 46,724 |
| 993361880 GOVERNMENT CREDIT CT | 367,661 | 346,476 |
| 1261292H7 INTERNATIONAL EQUITY | 193,996 | 162,464 |
| 202670915 LARGE CAP VALUE QUAN | 228,484 | 173,858 |
| 207543877 SMALL CAP GROWTH LEA | 23,137 | 27,096 |
| 302993993 MID CAP VALUE CTF | 44,286 | 46,087 |
| 323991307 MID CAP GROWTH CTF | 46,149 | 46,352 |
| 993360882 LARGE CAP GROWTH CTF | ||
| 99Z501647 STRATEGIC GROWTH COM | 212,380 | 172,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 494 | 494 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 494 | 494 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 782 | 782 | 0 | |
| EXCISE TAX ESTIMATES | 1,743 | 0 | 0 |