| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLAXOSMITHKLINE PLC ADS | 43,450 | 58,828 |
| EXELON CORP | 43,237 | 45,746 |
| EV WORLDWIDE HEALTH | 42,818 | 60,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSIFT GLOBAL STRATEGIST H | AT COST | 31,816 | 31,054 |
| INVESTCO COMSTOCK C | AT COST | 39,781 | 57,350 |
| UNIT INV SELEC 10 INDUS 2013 | AT COST | 0 | 0 |
| UNIT INV SELEC 10 INDUS 2014 3 | AT COST | 106,341 | 110,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 150 | 150 | 0 |