| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIM INVT FDS INVESCO INVT FD DEVELOPING MKT | AT COST | 23,893 | 21,077 |
| ARTISAN PTRNS FDS INGH INCM | AT COST | 18,047 | 18,066 |
| COHEN & STEERS RLTY SHS INC REALTY | AT COST | 27,557 | 32,895 |
| DELAWARE GROUP VALUE FD INC SMALL CP VAL | AT COST | 38,060 | 40,819 |
| EATON VANCE MUTUAL FDS | AT COST | 18,120 | 18,189 |
| EUROPACIFIC GROWTH FD | AT COST | 37,708 | 35,026 |
| FEDERATED TOTAL RETURN SERS BD FD | AT COST | 184,581 | 185,782 |
| FIDELITY INCOME FD ADV TOTAL BD A | AT COST | 45,387 | 45,395 |
| GUGGENHEIM FDS | AT COST | 35,612 | 36,459 |
| LEGG MASON GLOBAL ASSET MGMT | AT COST | 26,028 | 27,500 |
| MFS SER TR IX | AT COST | 28,549 | 29,587 |
| NEUBERGER BERMAN EQUITY FDS LARGE CAP | AT COST | 175,360 | 169,624 |
| ROWE T PRICE BLUE CHIP GROWTH | AT COST | 160,500 | 169,755 |
| ROWE T PRICE MID-CAP GROWTH ADVISOR | AT COST | 46,696 | 47,880 |
| TOUCHSTONE STRATEGIC TR | AT COST | 23,095 | 20,305 |
| PRINCIPAL FDS INC | AT COST | 36,080 | 35,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 808 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT COSTS | 59 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 1023 FILING FEE | 600 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 |