| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHS. ALLY FINANCIAL | 16,110 | 16,110 |
| 1,500 SHS. SLM CORPORATION | 35,685 | 35,685 |
| 50,000 SHS. CAPITAL ONE FINANCIAL | 53,105 | 53,105 |
| 20,000 SHS. WEYERHAEUSER CO | 23,018 | 23,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 SHS. APPLE | 14,026 | 14,026 |
| 2,000 SHS. FORD MOTOR COMPANY | 30,860 | 30,860 |
| 300 SHS. TEVA PHARMACEUTICAL INDUSTRIES | 12,024 | 12,024 |
| 400 SHS. WELLS FARGO | 18,160 | 18,160 |
| 4,000 SHS. AES CORP. | 58,040 | 58,040 |
| 50 SHS. APPLE | 28,051 | 28,051 |
| 1,000 SHS. CHEVRON CORP. | 124,910 | 124,910 |
| 950 SHS. COACH, INC. | 53,324 | 53,324 |
| 700 SHS. COSTCO WHOLESALE CORP. | 83,314 | 83,314 |
| 1,000 SHS. EXXON MOBIL CORP. | 101,200 | 101,200 |
| 1,000 SHS. GE ELECTRIC COMPANY | 28,030 | 28,030 |
| 35 SHS. GOOGLE | 39,225 | 39,225 |
| 300 SHS. IBM | 56,271 | 56,271 |
| 400 SHS. JPMORGAN CHASE & CO. | 23,392 | 23,392 |
| 750 SHS. PHILLIPS 66 | 57,848 | 57,848 |
| 500 SHS. REPUBLIC SERVICES INC. | 16,600 | 16,600 |
| 150 SHS. UNITED PARCEL SERVICE | 15,762 | 15,762 |
| 500 SHS. UNITED TECHNOLOGIES CORP. | 56,900 | 56,900 |
| 300 SHS. VODAFONE GROUP | 11,793 | 11,793 |
| 800 SHS. WALT DISNEY COMPANY | 61,120 | 61,120 |
| 500 SHS. XILINX INC. | 22,960 | 22,960 |
| 600 SHS. METLIFE | 32,352 | 32,352 |
| 758 SHS. PFIZER, INC. | 23,218 | 23,218 |
| 239 SHS. ZOETIS, INC. CLASS A | 7,813 | 7,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,500 GUGGENHEIM EURO CAP STRENGTH | FMV | 35,753 | 35,753 |
| 3,500 SHS. GUGGENHEIM EUROPEAN HIGH DIV | FMV | 35,784 | 35,784 |
| 1,000 SHS. BOARDWALK PIPELINE PARTNERS, LP | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,165 | 0 | 11,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 1,105 | 1,598 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - INVESTMENTS | 148,815 |
| Name | Address |
|---|---|
| ANNE B GUNDERSEN 2011 REV TRUST |
195 CHURCH STREET 17TH FLOOR NEW HAVEN,CT06510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 128 | 128 | 0 |