| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 425 | 425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO LOW DURATION FUND | ||
| FEDERATED INSTL HIGH YIELD BD | ||
| FEDERATED TOTAL RETURN BD FD | ||
| GOLDMAN SACHS INFLATION PROTEC | ||
| GUGGENHEIM LTD DURATION CL INS | ||
| LORD ABBETT SHORT DURATION INC | ||
| METROPOLITAN WEST UNC BD I | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| PIMCO INCOME FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND GROWTH FUND | ||
| CAMBIAR EDGEWOOD GROWTH FD ISN | ||
| MFS NEW DISCOVERY VALUE FD | ||
| MFS GLOBAL REAL ESTATE FD | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| AMERICAN FD NEW WORLD | ||
| T ROWE PRICE GROWTH STOCK FD | ||
| STERLING CAPITAL EQUITY INC FD | ||
| TOUCHSTONE MID CAP FD INSTL | ||
| 592905749 METROPOLITAN WEST UN | 1,920 | 1,957 |
| 31428Q739 FEDERATED TOTAL RETU | 7,921 | 8,117 |
| 85917L684 STERLING CAPITAL EQU | 15,611 | 16,705 |
| 46138E511 INVESCO PREFERRED ET | 1,955 | 2,014 |
| 72201F623 PIMCO LONG DURATION | 3,527 | 3,457 |
| 957663503 WESTERN ASSET CORE P | 7,767 | 8,204 |
| 55273H270 MFS LOW VOLATILITY E | 12,980 | 15,542 |
| 552982720 MFS GLOBAL REAL ESTA | 2,091 | 2,148 |
| 464285105 ISHARES COMEX GOLD T | 1,076 | 1,052 |
| 38144N841 GOLDMAN SACHS INFLAT | 924 | 982 |
| 0075W0759 EDGEWOOD GROWTH FUND | 11,990 | 16,015 |
| 649280815 AMERICAN FUNDS - NEW | 4,444 | 5,482 |
| 46428Q109 ISHARES SILVER TRUST | 1,100 | 1,130 |
| 31420B847 FEDERATED INSTITUTIO | 1,865 | 1,996 |
| 31421N683 FEDERATED KAUFMANN S | 3,227 | 3,832 |
| 741479109 T ROWE PRICE GROWTH | 8,559 | 11,221 |
| 543916688 LORD ABBETT SHORT DU | 7,597 | 7,832 |
| 89155T649 TOUCHSTONE MID CAP F | 4,791 | 5,236 |
| 40168W483 GUGGENHEIM LIMITED D | 3,813 | 3,887 |
| 61756E461 MORGAN STANLEY INSTI | 6,833 | 8,952 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 52 |
| MUTUAL FUND TIMING ADJUSTMENT | 172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| STATE INCOME TAXES | 492 | 0 | 0 |