| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 1,700 | 0 | |
| BOOKKEEPING FEES | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE CO. | 50,262 | 51,514 |
| BANK OF AMERICA INTERNOTES | 25,000 | 26,508 |
| PRUDENTIAL FINANCIAL INC | 79,794 | 77,283 |
| FORD MOTOR CREDIT NOTES B/E SEMI SURV | 0 | 0 |
| UNITED STATES STEEL CORP SENIOR NOTE | 23,926 | 26,938 |
| ARCELORMITTAL SA LUXEMBOURG NOTE | 0 | 0 |
| CHIQUITA BRANDS | 0 | 0 |
| WYNDHAM WORLDWIDE | 20,059 | 19,519 |
| BANK AMERI CORP | 0 | 0 |
| GOLDMAN SACHS GROUP | 0 | 0 |
| WELLS FARGO & CO NEW DEP SHS | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | 12,121 | 11,520 |
| PPL CAPITAL FUNDING INC | 25,096 | 23,262 |
| BB&T CORP | 35,542 | 28,125 |
| TELEPHONE & DATA SYSTEMS | 23,425 | 19,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME TRUST | 302,758 | 320,247 |
| CAPITAL WORLD BOND FUND CLASS A | 214,546 | 217,440 |
| CAPITAL WORLD GROWTH AND INCOME FUND CL A | 96,963 | 152,006 |
| FUNDAMENTAL INVESTORS FD CL A | 101,495 | 158,039 |
| GROWTH FUND OF AMERICA CL A | 35,268 | 51,294 |
| MFS SER TRUST FD CL A | 403,151 | 465,670 |
| AMERICAN FUNDS MTG FUND CL A | 110,664 | 108,958 |
| MFS BOND FUND | 338,736 | 326,641 |
| TOUCHSTONE FUNDS GROUP | 124,942 | 125,113 |
| AMERICAN FUNDS GLOBAL BALANCED FUND | 28,132 | 33,451 |
| DAVIS NEW YORK VENTURE FUND | 101,363 | 107,522 |
| INVESTMENT MANAGERS SER TR CNTR COAST | 112,528 | 112,428 |
| FINANCIAL INVESTORS RIVERFRONT | 63,867 | 67,596 |
| FIRST TRUST MLP ENERGY | 31,056 | 30,015 |
| TOUCHSTONE SANDS CAPITAL SELECT | 93,866 | 124,656 |
| MFS DIVERSIFIED INCOME | 36,716 | 36,591 |
| TOUCHSTONE FUNDS SMALL CAP | 137,899 | 189,170 |
| HARTFORD EQUITY INCOME | 41,540 | 42,024 |
| MFS INVESTORS TRUST CL A | 50,691 | 52,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOCKED POSTAL BOX | 100 | 100 | 0 | |
| PA REGISTRATION | 15 | 15 | 0 | |
| BOND RENEWAL PREMIUM | 1,649 | 1,649 | 0 |
| Name | Address |
|---|---|
|
HUGHES CHARITABLE LEAD ANNUITY TRUST CO CLAIR HEISS HUGHES |
130 MAPLE AVENUE STROUDSBURG,PA18360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 2,924 | 0 | 0 |