| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,840 | 1,840 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO SMALL CAP EQUITY FUND | AT COST | 74,305 | 92,093 |
| EATON VANCE FLOATING RATE FUND | AT COST | 51,269 | 49,233 |
| FIDELITY ADVISOR MID CAP II FUND | AT COST | 71,594 | 88,459 |
| OPPENHEIMER DEVELOPING MARKET FUND | AT COST | 31,626 | 36,530 |
| INVESCO EQUITY AND INCOME FUND | AT COST | 71,832 | 83,024 |
| VANGUARD WELLINGTON FUND | AT COST | 77,134 | 93,135 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | 24,337 | 23,075 |
| FRANKLIN RISING DIVIDEND FUND | AT COST | 20,220 | 47,262 |
| OPPENHEIMER INTERNATIONAL | AT COST | 40,915 | 68,085 |
| ADVISORS DISCIPLINED TR UNIT 825 | AT COST | 6,272 | 4,094 |
| WESTERN ASSET CORE | AT COST | 37,833 | 35,490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 420 | 335 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,461 | 5,461 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 420 | 420 |