| 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 |
|---|---|---|
| 274.508 FIDELITY HIGH INCOME F | 2,502 | 2,267 |
| 1819.368 PIMCO INVESTMENT GRAD | 19,597 | 18,030 |
| 1664.098 VANGUARD INTM TERM TR | 18,902 | 18,172 |
| 1214.561 VANGUARD SHORT-TERM F | 13,058 | 12,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 262.470 INVESCO INTL GROWTH-Y | 7,744 | 7,354 |
| 626.600 BLACKROCK EQUITY DIVID | 14,178 | 11,717 |
| 685.261 MFS LOW VOLATILITY GLO | 7,990 | 8,497 |
| 136.291 MFS GROWTH FUND I | 14,249 | 12,820 |
| 160.675 NEUBERGER BERMAN EQUIT | 8,638 | 7,688 |
| 162.319 PARNASSUS CORE EQUITY | 6,403 | 6,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 22 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 |