| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2048.59 SHS JP MORGAN SMALL CAP GROWTH | 20,831 | 20,240 |
| 2717.846 SHS COLUMBIA | 35,375 | 50,253 |
| 1151.4110 SHS BLACKROCK HL | 35,674 | 49,764 |
| 2652.076 SHS ALLIANZ NFJ DIVIDEND VALUE | 39,065 | 42,805 |
| 1482.238 SHS INVESCO COMSTOCK FUND | 26,836 | 33,869 |
| 1509.852 SHS INVESCO MID CAP GROWTH FUND | 38,616 | 41,687 |
| 2108.168 SHS VOYA DIVERSIFIED INTERNATIONAL FUND | 20,921 | 20,323 |
| 696.55 SHS LORD ABBETT GROWTH LEADERS FUND | 15,537 | 16,062 |
| 4070.476 SHS LORD ABBETT FUNDAMENTAL EQUITY | 50,051 | 46,892 |
| 700.042 SHS OPPENHEIMER SMALL & MID CAP VALUE | 22,363 | 29,794 |
| 2382.059 SHS THORNBURG INTERNATIONAL VALUE | 58,489 | 50,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | 484 | 484 | 0 |