| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 215.041 (LQD) ISHARES IBOXX INVES'T | 24,923 | 24,261 |
| 150.486 (IWO) ISHARES TR RUSSEL 2000 | 14,320 | 25,282 |
| 400.186 (DVY) ISHARES SELECT DIVIDEN | 22,248 | 35,741 |
| 500.114 (VTI) VANGUARD INDEX FDS TOT | 35,205 | 63,828 |
| 1875.949 (ASYLX) ALLIANCEBERNSTEIN S | 22,494 | 21,742 |
| 4076.463 (HLIEX) JPMORGAN EQ. INC. | 56,092 | 64,612 |
| 4889.109 (JNBSX) JP MORGAN INC BLDR | 49,300 | 48,256 |
| 3549.451 (MDIJX) MFS INTERNATIONAL D | 48,098 | 60,838 |
| 1965.58 (RSDYX) RS LOW DURATION BOND | 19,970 | 19,381 |
| 1671.839 (SEEGX) JP MORGAN LARGE CAP | 39,984 | 55,304 |
| 4301.149 (BSIIX) BLACKROCK STRAT. IN | 43,708 | 41,291 |
| 393.118 (FVADX) FRANKLIN SMALL CAP A | 18,825 | 17,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. OTHER LIABILITIES | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 6,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE REGISTRATION | 30 |