| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPFX - AMCAP FUND | AT COST | 48,540 | 62,675 |
| AMFFX - AMER MUTUAL FUND | AT COST | 49,767 | 67,812 |
| CWGFX - CAPITAL WORLD GROWTH & INCOME FD | AT COST | 20,092 | 26,180 |
| PFOAX - PIMCO FOREIGN BOND FUND | AT COST | 25,674 | 25,503 |
| PAUAX - PIMCO PAC INVT ALL ASSET ALL AUT | AT COST | 26,414 | 25,573 |
| PEGZX = PRUDENTIAL JENNISON MID-CAP GROW | AT COST | 20,875 | 26,248 |
| ARTIX - ARTISAN INTERNATIONAL FD INV | AT COST | 46,567 | 52,545 |
| DHSCX - DIAMOND HILL SMALL CAP FD | AT COST | 23,507 | 26,038 |
| EVBLX - EATON VANCE FLOATING RATE FD | AT COST | 25,686 | 25,587 |
| PRTNX - PIMCO PAC INVT MGMT SER REAL RET | AT COST | 25,597 | 25,425 |
| PHYZX - PRU INVT PORTS 15 HYFD | AT COST | 26,031 | 25,557 |
| PIFZX - PRU ST CORP BD FD | AT COST | 36,320 | 35,717 |
| PDBZX - PRU INVT PORT 17 TOTAL RET BD | AT COST | 69,591 | 66,305 |
| PMZXX - PRU MONEYMART ASSETS FD | AT COST | 25,557 | 25,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER FURR & CRISP PA | 7,500 | 0 | 0 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,020 | 1,020 | ||
| ENTERTAINMENT | 1,969 | 1,969 | ||
| LICENSES - BUSINESS | 25 | 25 | ||
| MISCELLANEOUS / ROUNDING | 71 | 71 | ||
| POSTAGE - USPS | 23 | 23 | ||
| REGISTRATION FEES | 20 | 20 | ||
| SUPPLIES | 2,201 | 2,201 | ||
| WEBSITE EXPENSES | 1,019 | 1,019 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHREDDING SERVICES | 405 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,025 | 5,025 | 0 | 0 |
| Name | Address |
|---|---|
| IHAB J MASSOUD 2012 CORRECTION |
3 MARC LN WESTPORT,CT068803709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - EXTENSION PAYMENT | 300 | |||
| FOREIGN INCOME TAXES | 65 | 65 |