| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax preparation fees | 1,514 | 757 | 0 | 757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8866.25 federated Bond Fd institutional | AT COST | 76,782 | 81,037 |
| 5010.27 short term bd fd | AT COST | 50,000 | 50,503 |
| 2780.34goldman sachs govt income fd | AT COST | 42,064 | 41,594 |
| 3916.34sh federated total return fund | AT COST | 40,027 | 43,667 |
| 1594.77sh capital world bd fd | AT COST | 30,000 | 32,406 |
| 7107.37 sh pioneer culllen value fund | AT COST | 85,000 | 129,354 |
| 7949.42 sh oppenheimer rising div | AT COST | 85,000 | 126,078 |
| 6402.05 sh Hartford div & Growth fd | AT COST | 100,000 | 123,303 |
| 1090.28 goldman small cap | AT COST | 25,000 | 45,138 |
| 2010.55 franklin custodian growth | AT COST | 70,000 | 89,771 |
| 2518.89 sh american growth fd | AT COST | 50,000 | 76,171 |
| 3321.67 sh american fundamental investor | AT COST | 90,000 | 121,839 |
| 5239.13 MFS VALUE FD CL I | AT COST | 90,000 | 120,028 |
| 11182.62 SH MFS Fixed Income BD FD | AT COST | 141,460 | 149,735 |
| 3106.65 sh Hartford Cap Appreciatn CL Y | AT COST | 133,240 | 116,748 |
| 3129.10 sh lord abbett bd deb fd | AT COST | 24,687 | 24,407 |
| 5135.48 SH INVESTMENT CO. OF AMERICA | AT COST | 133,967 | 144,615 |
| 3089.02 SH EUROPACIFIC GROWTH FD | AT COST | 71,607 | 127,562 |
| 3,100.94 SH AMERICAN CAPITAL INC BLDR | AT COST | 127,833 | 154,799 |
| 4727.38 sh american mutual fd | AT COST | 125,130 | 119,697 |
| 8682sh American US govt sec | AT COST | 112,795 | 120,945 |
| Federated govt obli fund | AT COST | 97,105 | 97,105 |
| timing differences on posting dividends | AT COST | 1,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign taxes withheld on nq dividends | 3 | 3 | ||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 285 | 285 |