| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS DUKE REALTY INVESTMENTS INC | 7,379 | 6,230 |
| 700 SHS HEALTH CARE PROPERTY INVS INC | 9,260 | 25,753 |
| 400 SHS TEXTRON INC | 6,750 | 9,456 |
| 227 SHS VODAFONE AIRTOUCH PLC | 2,938 | 6,000 |
| 800 SHS KIMCO REALTY | 11,753 | 14,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 356.104 SHS EURO PACIFIC GROWTH FUND | AT COST | 11,306 | 14,732 |
| 1250 SHS PACHOLDER HIGH YIELD | AT COST | 14,713 | 10,563 |
| 2172.019 SHS AMERICAN BALANCED FUND | AT COST | 34,025 | 38,944 |
| 750 SHS NUVEEN REAL ESTATE INCOME FUND | AT COST | 11,997 | 7,583 |
| 1219.512 SHS FIDELITY ADVISOR STRATEGIC DIVIDEND | AT COST | 14,000 | 12,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROUNDING | 4 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 0 | 0 | |
| EXCISE TAX | 46 | 0 | 0 |