| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,760 | 1,760 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO SMALL CAP EQUITY FUND | AT COST | 70,366 | 75,416 |
| EATON VANCE FLOATING RATE FUND | AT COST | 50,872 | 47,403 |
| FIDELITY ADVISOR MID CAP II FUND | AT COST | 75,787 | 80,608 |
| OPPENHEIMER DEVELOPING MARKET FUND | AT COST | 31,479 | 30,012 |
| INVESCO EQUITY AND INCOME FUND | AT COST | 69,683 | 74,727 |
| VANGUARD WELLINGTON FUND | AT COST | 77,134 | 84,694 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | 24,279 | 23,113 |
| PIMCO TOTAL RETURN FUND | AT COST | ||
| FRANKLIN RISING DIVIDEND FUND | AT COST | 19,309 | 37,355 |
| OPPENHEIMER INTERNATIONAL | AT COST | 40,915 | 55,913 |
| ADVISORS DISCIPLINED TR UNIT 825 | AT COST | 33,422 | 31,227 |
| WESTERN ASSET CORE | AT COST | 37,065 | 37,034 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 14 | 14 | 0 | 0 |
| INVESTMENT ADVISOR FEES | 4,848 | 4,848 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 663 | 663 |