| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARENTEBEARD LLC | 3,000 | 0 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVEST GRD CORP BD CL P | 138,764 | 135,213 |
| PIMCO EMERGING LOCAL BOND FD CL P | 100,000 | 90,921 |
| PIMCO UNCONSTRAINED BOND FUND | 150,000 | 152,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 25,559 | 38,330 |
| ELI LILLY & CO | 37,666 | 51,000 |
| MICROSOFT CORP | 39,350 | 56,115 |
| TOCQUEVILLE GOLD FUND | 362,660 | 145,995 |
| SUMAMERICA FOCUSED DIV STRAT CL A | 165,105 | 231,984 |
| BLACKROCK EQUITY DIVIDEND FD INSTL | 153,251 | 202,520 |
| REINVESTED DIVIDENDS IN TRANSIT | 853 | 853 |
| INVESCO EUROPEAN GROWTH FUND | 87,015 | 114,893 |
| PIMCO ALL ASSET FUND | 100,000 | 104,221 |
| ABBVIE INC SHS | 27,717 | 52,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,117 | 14,117 | 0 |