| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 805 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2010-12-14 | 4,210 | 1,988 | 15.0000 | 281 | 2,269 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1293 SHARES TCW TOTAL RETURN BOND | 9,354 | 9,354 |
| 675 WESTERN ASSET CORE PLUS BOND | 7,576 | 7,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1472 SHARES - AMERICAN BEACON SIM | 10,649 | 10,649 |
| 982 SHARES - LOOMIS SAYLES STRATEG | 10,489 | 10,489 |
| 400 SHARES - OPPENHEIMER INTERNATION | 14,084 | 14,084 |
| 940 SHARES - ALGER SPECTRA FUND | 14,440 | 14,440 |
| 504 SHARES - PRUDENTIAL JENNISON MID | ||
| 454 SHARES - JOHN HANCOCK LARGE CAP | 15,163 | 15,163 |
| 1030 SHARES - BLACKROCK EQTY DIV | 16,511 | 16,511 |
| 1062 SHARES - JOHN HANCOCK DISCIP | 16,161 | 16,161 |
| 119 SHARES - JANUS HENDERSON ENTERPR | 13,212 | 13,212 |
| 162 SHARES - FIDELITY ADVISOR NEW IN | 4,415 | 4,415 |
| 507 SHARES - HARTFORD BALANCED INCOM | 6,586 | 6,586 |
| 481 SHARES - ALTRIA GROUP INC | 23,757 | 23,757 |
| 219 MONDALEZ INTERNATIONAL INC | 8,767 | 8,767 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INTANGIBLE ASSETS | 4,210 | 2,269 | 1,941 |
| Description | Amount |
|---|---|
| UREALIZED G/L | 48,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND INVESTMENT CHARGES | 2,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FILING FEES | 40 | |||
| FEDERAL EXCISE TAX | 126 | |||
| FOREIGN TAX EXPENSE | 45 |