| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 2,950 | 1,475 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26031.251 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES | AT COST | 258,940 | 256,928 |
| 8941.112 PRINCIPAL PFD SECS FUND INSTL CL | AT COST | 89,180 | 90,305 |
| 4238.931 COLUMBIA INCOME OPPOR FUND CL Z | AT COST | 40,427 | 39,464 |
| 2486.933 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | AT COST | 24,795 | 22,681 |
| 2229.654 PIMCO HIGH YIELD FD INSTL CL | AT COST | 20,000 | 18,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 647 | 544 | 544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,737 | 1,737 | 0 |