| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 1,250 | 0 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND A | AT COST | 180,934 | 175,399 |
| GATEWAY FUND CL A | AT COST | 47,963 | 70,630 |
| LOOMIS SAYLES INVEST GRADE BOND FD A | AT COST | 86,542 | 90,309 |
| FIRST EAGLE GLOBAL FUND CL A | AT COST | 127,038 | 187,126 |
| BLACKROCK GLOBAL ALLOC FUND INC A | AT COST | 76,744 | 86,738 |
| DELAWARE LIMITED TERM DIV INC FD CL A | AT COST | 19,154 | 18,588 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT A | AT COST | 84,907 | 88,680 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO A | AT COST | 66,762 | 68,984 |
| DELAWARE SMALL CAP CORE FD CL C | AT COST | 28,690 | 35,310 |
| MFS INTL DIVERSIFICATION FD CL A | AT COST | 35,285 | 47,757 |
| MFS DIVERSIFIED INCOME FUND CLASS A | AT COST | 62,615 | 65,422 |
| HARTFORD CAPITAL APPREC FUND A | AT COST | 194,839 | 226,609 |
| PRUDENTIAL INCOME BUILDER FD CL A | AT COST | 27,172 | 27,062 |
| WELLS FARGO ASSET ALLOC FUND CLASS A | AT COST | 39,674 | 52,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| BROKERAGE ACCT REPORTING/TIMING DIFFERENCES | 511 |
| PRIOR PERIOD CASH OVERDRAFT ADJUSTMENT | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER OF VIRGINIA-SCC FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS-NONDIVIDEND DISTRIBUTIONS | 222 | 0 | 222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 1,541 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 41 | 41 | 0 | |
| 990PF EXCISE TAX | 56 | 0 | 0 |