| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 30,270 |
| 1800 SHS PRFD PLUS TR SRS LMG | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC | 13,493 | 17,580 |
| 60 SHS BIOGEN IDEC INC | 2,897 | 16,774 |
| 73 SHS CARNIVAL CORP PAIRED SHS | 0 | 0 |
| 70 SHS DU PONT E I DE NEMOURS | 0 | 0 |
| 116 SHS EBAY INC COM | 2,085 | 6,364 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 25,300 |
| 394 SHS FORD MOTOR CO | 2,502 | 6,079 |
| 550 SHS JPMORGAN CHASE & CO | 23,505 | 32,164 |
| 1000 SHS MICROSOFT CORP | 28,343 | 37,410 |
| 400 SHS SLM CORP | 20,128 | 10,512 |
| 118 SHS UNITEDHEALTH GROUP INC | 2,801 | 8,886 |
| 14 SHS AMAZON COM INC | 754 | 5,583 |
| 2000 SHS AMBEV SA SHS ADR | 16,651 | 14,700 |
| 20 SHS LIBERTY MEDIA CORP CL A | 97 | 2,926 |
| 39 SHS SANDISK CORP INC | 426 | 2,751 |
| 176 SHS SEAGATE TECH PLC SHS | 716 | 9,884 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | 949,143 | 1,121,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 10 | 10 | 0 | |
| ADMINISTRATIVE EXPENSE | 350 | 350 | 0 | |
| WEBSITE MAINTENANCE | 268 | 268 | 0 | |
| CHECK ORDER FEE | 8 | 8 | 0 | |
| ANNUAL FEE | 150 | 150 | 0 | |
| PARTNERS GROUP DEDUCTIONS | 1,509 | 1,509 | 0 | |
| PARTNERS GROUP INVESTMENT INTEREST | 28 | 28 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML WINTON FUTURE ACCESS LLC | 936 | 936 | 936 |
| PARTNERS GROUP | 498 | 498 | 498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV BUSINESS LICENSE | 50 | 50 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 401 | 401 | 0 |