| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC COM | 70,320 | 70,320 |
| INTEL CORP | 25,955 | 25,955 |
| CHK | ||
| COP | 70,650 | 70,650 |
| EIX | 50,930 | 50,930 |
| HSY | 48,615 | 48,615 |
| VLO | 50,400 | 50,400 |
| PSX | 38,565 | 38,565 |
| BSX | 24,040 | 24,040 |
| CST | 4,076 | 4,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | 102,419 | 102,419 |
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 44,689 | 44,689 |
| FIDELITY CANADA | FMV | 92,341 | 92,341 |
| FIDELITY STRATEGIC INCOME | FMV | 85,613 | 85,613 |
| PIMCO REAL RETURN | FMV | 112,691 | 112,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| OFFICE | 227 | |||
| TAXES | 487 |