| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 2,475 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP SER J | 0 | 0 |
| BANK OF AMERICA CORP SER H | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 17,042 | 100,984 |
| B & G FOODS INC | 11,575 | 67,820 |
| CHEVRON | 12,614 | 66,827 |
| EXXON MOBIL | 12,510 | 36,938 |
| GENERAL ELECTRIC CO | 11,744 | 40,924 |
| 30,740 | 112,071 | |
| IBM | 15,182 | 41,265 |
| JOHNSON & JOHNSON | 15,772 | 51,290 |
| NOKIA CORP SPONSORED ADR | 5,561 | 5,677 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL WORLD GROWTH AND INCOME FUND | AT COST | 8,517 | 11,177 |
| EUROPACIFIC GROWTH FUND | AT COST | 7,547 | 9,393 |
| NEW PRESPECTIVE FUND | AT COST | 7,221 | 10,234 |
| SMALL CAP WORLD FUND | AT COST | 5,616 | 8,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIT DEPOSIT | 279 | 524 | 524 |
| DUE FROM BROKER | 1,034 | 1,034 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX EXPENSE PER BOOKS | 515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 273 | 273 | 0 | |
| CHARITY BUREAU FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 52 | 52 | 0 |