| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 350 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PSX | 13,275 | 13,275 |
| VLO | 34,120 | 34,120 |
| HSY | 36,110 | 36,110 |
| EIX | 22,595 | 22,595 |
| COP | 28,995 | 28,995 |
| CHK | ||
| INTEL CORP | 51,550 | 51,550 |
| AT&T INC COM | 67,420 | 67,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO REAL RETURN | FMV | 124,399 | 124,399 |
| FIDELITY STRATEGIC INCOME | FMV | 85,292 | 85,292 |
| FIDELITY CANADA | FMV | 83,912 | 83,912 |
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 28,695 | 28,695 |
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | 63,136 | 63,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 237 | |||
| FILING FEES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 488 |