| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM E. DURGIN, ACCOUNTANT | 525 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 shares of HOLLIS EDEN PHARMACEUTICALS, INC | 8,771 | 240 |
| 200 shares of MICROSOFT CORP | 6,149 | 5,582 |
| 1300 shares of ING INTERNATIONAL HIGH DIVID EQ. INC FD | 26,457 | 14,820 |
| 700 shares of NUVEEN QUALITY PFD INCOME FD | 9,387 | 5,180 |
| 400 shares of NUVEEN REAL ESTATE INC. FD | 9,387 | 4,044 |
| 300 shares of PIMCO CORPORATE OPPORT. FD | 5,216 | 5,091 |
| 645 shares of AMERICAN HIGH INCOME TR | 7,800 | 7,265 |
| 1832 shares of BOND FUND OF AMERICAN INC | 25,000 | 22,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 63 | 0 | 0 | 0 |
| MASSACHUSETTS TAX | 35 | 0 | 0 | 0 |
| FOREIGN TAX | 40 | 0 | 0 | 0 |