| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05531FAN3 BBT CORPORATION MTN | ||
| 20030NAZ4 COMCAST CORP | 28,475 | 25,295 |
| 68381K606 OPPENHEIMER SENIOR F | 13,436 | 12,495 |
| 89834E310 COLLINS LONG SHORT C | 11,328 | 10,929 |
| 464288646 ISHARES BARCLAYS 1 3 | 10,652 | 10,431 |
| 354613AJ0 FRANKLIN RESOURCES | 25,313 | 24,488 |
| 31420B300 FEDERATED INST HI YL | 11,891 | 11,056 |
| 05531FAV5 BB T CORPORATION MTN | 25,306 | 24,343 |
| 12189LAQ4 BURLINGTON NORTH | 25,627 | 25,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 77957Y106 T ROWE PRICE MID CAP | 8,585 | 8,245 |
| 779572106 T ROWE PRICE SMALL C | 5,330 | 5,307 |
| 921921300 VANGUARD EQUITY INCO | 22,505 | 31,213 |
| 921910501 VANGUARD INTL GRWTH | 32,264 | 42,235 |
| 38143H381 GOLDMAN SACHS COMM S | 1,920 | 1,452 |
| 922042676 VANGUARD GLBL EX US | 6,499 | 5,922 |
| 670678507 NUVEEN REAL ESTATE S | 10,308 | 8,775 |
| 741479109 PRICE T ROWE GROWTH | 21,006 | 30,506 |
| 79471L602 SALIENT MLP ENERGY I | 7,241 | 4,468 |
| 149498107 CAUSEWAY EMERGING MA | 8,648 | 8,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 108 | 140 | 140 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |