| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Tax Fees | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 shares of Universal Corporation | 42,528 | 43,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Dividend Income Fund | AT COST | 53,178 | 76,515 |
| Harbor International Fund | AT COST | 22,793 | 16,971 |
| Lazard Internation Strategic | AT COST | 18,140 | 16,062 |
| Pimco Investment Grade Corp | AT COST | 64,354 | 62,402 |
| Powershares Fundame | AT COST | 19,100 | 17,670 |
| Schwab US Dividend | AT COST | 75,633 | 88,069 |
| Schwab US Large CAF ETF | AT COST | 55,515 | 65,670 |
| Schwab US Mid Cap ETF | AT COST | 32,445 | 35,948 |
| Schwab US Small Cap ETF | AT COST | 15,777 | 16,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 141 |