| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 3,150 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHRS AMAZON.COM INC | 646 | 15,020 |
| 400 SHRS INTEL CORP | 8,527 | 18,772 |
| 250 SHRS JOHNSON & JOHNSON COM | 12,762 | 32,263 |
| 306 SHRS METLIFE INC. | 8,823 | 12,564 |
| 225 SHR MICROSOFT CORP | 3,654 | 22,853 |
| 88 SHRS 3M CO | 3,975 | 16,768 |
| 200 SHRS UNTD TECHNOLOGIES CORP | 8,068 | 21,296 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,675.619 SHRS BRANDES INTERNATIONAL EQUITY FUND CLASS I N/L (BIIEX) | AT COST | 150,236 | 152,101 |
| 3,798.311 SHRS DELAWARE HEALTHCARE FUND INSTITUTIONAL CLASS N/L | AT COST | 91,725 | 83,259 |
| 1007.898 SHRS AMERICAN INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 N/L (IGF | AT COST | 30,590 | 29,461 |
| 20913.598 SHRS MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I N/L (MHYIX) | AT COST | 206,152 | 198,888 |
| 3237.403 SHRS MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS N/L | AT COST | 63,719 | 51,960 |
| 1074.256 SHRS MATTHEWS INDIA FUND INVESTOR CLASS N/L | AT COST | 33,980 | 28,274 |
| 11440.703 SHRS OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS Y N/L | AT COST | 94,575 | 82,716 |
| 1621.854 SHRS VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL (VAIPX) | AT COST | 43,015 | 39,703 |
| 9617.592 SHRS VANGUARD S-T TREASURY FUND ADMIRAL (VFIRX) | AT COST | 102,477 | 100,696 |
| 24397.869 SHRS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CL I N/L (WABIX) | AT COST | 264,375 | 254,470 |
| 16630.846 SHRS WESTERN ASSET CORE BOND FUND CLASS I N/L | AT COST | 203,224 | 203,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 126 | 1,923 | 1,923 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,123 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,446 | 18,446 | 0 |