| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13297 SHRS ALTRIA GROUP | 300,437 | 356,493 |
| 3230 SHRS AMERICAN ELECTRIC POWER | 100,095 | 122,805 |
| 10722 SHRS AT&T INC | 298,415 | 305,791 |
| 3510 SHRS CHEVRON CORP | 298,627 | 324,991 |
| 1492 SHRS EXXON MOBILE | 99,873 | 108,364 |
| 5076 SHRS PHILIP MORRIS | 300,064 | 316,641 |
| AMERICAN EUROPACIFIC GRW A | 155,164 | 151,488 |
| AMERICAN GR FD OF AMERICA | 152,774 | 164,201 |
| AMERICAN CAP WRLD GR & INC | 159,674 | 156,785 |
| EV GLOBAL MACRO ABSOLUTE RET A | 605,370 | 589,785 |
| FRANKLIN ADJ US GOVT SEC A | 604,086 | 598,124 |
| LORD ABBET SHOR DURATION INC A | 612,184 | 598,927 |
| 4000 SHRS ABBOTT LABORATORIES | 198,214 | 204,560 |
| 5891 SHRS CENTURY LINK | 199,250 | 195,110 |
| 3103 SHRS KIMBERLY CLARK CORP | 197,995 | 220,344 |
| 7417 SHRS PPL CORPORATION | 199,396 | 211,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF CHINA NEW YORK CD | FMV | 135,000 | 134,982 |
| BANK OF BARODA NEW YORK CD | FMV | 250,000 | 249,923 |
| BANK OF INDIA NEW YORK CD | FMV | 250,000 | 249,853 |
| GE MONEY DRAPPER CD | FMV | 250,000 | 249,820 |
| BANCO POPULAR DE PUERTO RICO CD | FMV | 175,000 | 174,846 |
| DISCOVER BANK GREENWOOD CD | FMV | 250,000 | 249,913 |
| AMERICAN EXPRESS CENTURION BANK CD | FMV | 100,000 | 100,304 |
| FIRST BANK PUERTO RICO SANTURCE PR CD | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON E V GLOBAL MACRO ABSOLUTE RETURN A | 16,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15 | 15 | 0 |