| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02665WBF7 AMERICAN HONDA FIN C | ||
| 904764AW7 UNILEVER CAPITAL COR | 48,072 | 50,238 |
| 91324PDD1 UNITEDHEALTH GROUP I | 49,492 | 50,710 |
| 055451AL2 BHP BILLITON FIN USA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 631,458 | 1,166,167 |
| 464287655 ISHARES TR RUSSELL 2 | 110,107 | 166,838 |
| 78467Y107 SPDR S&P MIDCAP 400 | 143,756 | 220,014 |
| 921943858 VANGUARD FTSE DEVELO | 167,620 | 204,240 |
| 922042858 VANGUARD FTSE EMERGI | 92,680 | 115,242 |
| 922908363 VANGUARD 500 INDEX F | 107,207 | 209,554 |
| 922908744 VANGUARD VALUE ETF | 61,806 | 88,266 |
| 19765M239 COLUMBIA SELECT MID | 23,472 | 38,375 |
| 19765M213 COLUMBIA SHORT TERM | 29,985 | 30,379 |
| 19766M345 COLUMBIA STRATEGIC I | 36,599 | 36,707 |
| 277923751 PARAMETRIC EMERGING | 20,649 | 35,902 |
| Description | Amount |
|---|---|
| INCOME ADJ | 44 |
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ADJ OF CARRYING VALUE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 9 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 631 | 631 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |