| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 780 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,333 SH BANK OF MONTREAL | 44,592 | 199,880 |
| 800 SH PEPSI | 13,021 | 76,496 |
| 6,000 SH ALTRIA GROUP | 42,837 | 300,120 |
| 2,900 PHILIP MORRIS | 47,051 | 218,457 |
| 5,365 SH FIDELITY NATIONAL INFORMATION SVCS | 5,205 | 365,142 |
| 1,384 SH KRAFT | 15,427 | 120,567 |
| 2,710 SH BLACKROCK GLOBAL ALLOCATION | 51,096 | 50,484 |
| 9,946 SH EATON VANCE STRATEGIC INCOME | 77,148 | 72,309 |
| 1,075 SH FIRST EAGLE SOGEN GLOBAL | 50,865 | 56,350 |
| 9,608 SH PUTNAM DIVERSIFIED INCOME TR | 78,264 | 71,005 |
| 4,836 SH STADION INV TR MANAGED PORT | 50,488 | 43,960 |
| 4,152 SH MONDELEZ | 28,537 | 149,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 49 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,682 | 0 | 0 | |
| FOREIGN WITHHOLDING | 1,371 | 0 | 0 |