| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 960 | 480 | 480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1157.3770 SHS TGEIX | 10,046 | 9,328 |
| 4150.852 SHS EIBLX | 27,521 | 26,800 |
| 1558 SHS HWHIX | 25,002 | 24,005 |
| 1938.236 SHS PLDPX | 20,003 | 19,460 |
| 2785.4070 SHS SITRX | 29,996 | 29,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 SHS AXP | 4,292 | 4,652 |
| 198.4110 SHS ARTIX | 5,994 | 5,944 |
| 10 SHS BIIB | 3,199 | 3,395 |
| 400 SHS ABT | 14,471 | 18,008 |
| 100 SHS TEL | 5,676 | 6,325 |
| 446.1730 SHS ABMIX | 20,011 | 18,547 |
| 100 SHS BMY | 5,053 | 5,902 |
| 440.51 SHS DHSIX | 14,012 | 14,554 |
| 30 SHS ACT | 6,866 | 7,722 |
| 50 SHS DIS | 4,364 | 4,710 |
| 454.48 SHS DODFX | 16,809 | 19,139 |
| 50 SHS EOG | 4,832 | 4,604 |
| 702.92 SHS FSCIX | 19,571 | 20,209 |
| 4382.1940 SHS GPIIX | 12,998 | 13,760 |
| 40 SHS GILD | 1,900 | 3,770 |
| 80 SHS HUN | 2,166 | 1,822 |
| 100 SHS MSFT | 4,499 | 4,645 |
| 100 SHS MNST | 5,708 | 10,835 |
| 150 SHS MS | 5,042 | 5,820 |
| 378.9030 SHS ODVYX | 14,737 | 13,284 |
| 70 SHS QCOM | 5,082 | 5,203 |
| 630 SHS SPY | 104,013 | 129,490 |
| 50 SHS SLB | 4,715 | 4,271 |
| 75 SHS TWX | 5,779 | 6,407 |
| 125 SHS TWC | 12,976 | 19,008 |
| 883.4510 SHS TMCPX | 18,995 | 22,236 |
| 50 SHS UNP | 5,350 | 5,957 |
| 50 SHS URI | 5,151 | 5,101 |
| 300 SHS MLPI | 11,537 | 12,180 |
| 150 SHS VNQ | 11,407 | 12,150 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 25 | 0 | 0 | |
| MISC. CHARITABLE EXPENSE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 255 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 |