| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Wilde, PC | 1,900 | 1,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS Caremark Corp (4000 & 4083) | 51,206 | 141,953 |
| Delaware Ltd Trm Diver Inc (2012) | 18,039 | 17,947 |
| Eaton Vance Govt Oblig (2388) | 18,133 | 17,821 |
| Pimco Total Return (800 & 1653) | 18,271 | 17,889 |
| Proctor & Gamble Co (2065 & 3428) | 109,767 | 220,523 |
| Sentinel Short Mat Govt A (1925) | 18,053 | 17,785 |
| Thornburg Ltd Trm US Govt (1169) | 16,280 | 15,966 |
| Description | Amount |
|---|---|
| Adjustment to Contributor Basis | 36,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Notice | 27 | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley Inc | 709 | 709 | 0 |
| Name | Address |
|---|---|
| John J Reardon |
6559 SE South Marina Way Stuart,FL349961902 |
| Sally M Reardon |
6559 SE South Marina Way Stuart,FL349961902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 54 | 0 | 0 |