| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUG ROSS | 500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC COM | 67,180 | 67,180 |
| INTEL CORP | 36,290 | 36,290 |
| COP | ||
| EIX | 72,028 | 72,028 |
| HSY | 51,965 | 51,965 |
| VLO | 49,500 | 49,500 |
| PSX | 35,850 | 35,850 |
| BSX | ||
| CST | 4,841 | 4,841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM | FMV | 154,034 | 154,034 |
| JANUS GLOBAL LIFE SCIENCES FUND CL | FMV | 60,256 | 60,256 |
| FIDELITY CANADA | FMV | 95,764 | 95,764 |
| FIDELITY STRATEGIC INCOME | FMV | 88,850 | 88,850 |
| PIMCO REAL RETURN | FMV | 116,074 | 116,074 |
| PVSAX | FMV | 21,742 | 21,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| OFFICE | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,089 |