| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Wilde, PC | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Consolidated Edison Ind (1800 & 1880) | 78,574 | 103,911 |
| CVS Caremark Corp (4200 & 4265) | 59,767 | 305,258 |
| Delaware Ltd Trm Diver Inc (1163 & 505) | 4,465 | 4,320 |
| Eaton Vance Govt Oblig (1412 & 634) | 4,763 | 4,354 |
| Pimco Total Return (936 & 412) | 4,633 | 4,400 |
| Proctor & Gamble Co (5264 & 5421) | 198,032 | 441,322 |
| Sentinel Short Mat Govt A (1017 & 442) | 4,128 | 3,891 |
| Thornburg Ltd Trm US Govt (676 & 295) | 4,107 | 3,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Notice | 26 | 26 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Cash Overdraft | 0 | 538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley LLC | 287 | 287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 281 | 0 | 0 |