| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 743.397 FIDELITY HIGH INCOME F | 6,693 | 6,140 |
| 2233.425 METROPOLITAN WEST FDS | 23,075 | 23,205 |
| 3940.639 PIMCO INVESTMENT GRAD | 42,382 | 39,052 |
| 467 VANGUARD SHORT TERM BOND E | 37,081 | 36,692 |
| 3696.400 VANGUARD INTM TERM TR | 42,033 | 40,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 729.468 INVESCO INTL GROWTH-Y | 22,534 | 20,440 |
| 1678.390 BLACKROCK EQUITY DIVI | 38,035 | 31,386 |
| 361.537 MFS GROWTH FUND I | 37,856 | 34,006 |
| 429.734 PARNASSUS CORE EQUITY | 17,075 | 16,781 |
| 1919.401 EPOCH US SMALL MID CA | 21,294 | 16,468 |
| 1996.439 TDAM GLOBAL LOW VOLAT | 22,512 | 21,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 151 | 151 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 85 | 85 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 103 | 103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |