| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & BOOKKEEPING | 6,994 | 5,246 | 0 | 1,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 120 ABBVIE INC COM | AT COST | 5,320 | 7,853 |
| 140 AT&T INC | AT COST | 4,756 | 4,703 |
| 320 GENERAL ELECTRIC CO | AT COST | 7,696 | 8,086 |
| 16 GOOGLE INC-CL A | AT COST | 7,011 | 8,456 |
| 100 JOHNSON & JOHNSON | AT COST | 8,673 | 10,457 |
| 120 JPMORGAN CHASE & CO | AT COST | 6,269 | 7,509 |
| 427 PFIZER INC | AT COST | 12,332 | 13,301 |
| 929.110 DWS INTERNATIONAL | AT COST | 45,443 | 42,572 |
| 405.552 HENDERSON EUROPEAN FOCUS | AT COST | 13,338 | 13,347 |
| 1954.166 FIRST EAGLE GLOBAL | AT COST | 21,696 | 21,300 |
| 971.327 LOOMIS SAYLES BOND INST | AT COST | 14,788 | 14,405 |
| 3053.204 VIRTUS MULTI SEC STRM BDI | AT COST | 14,856 | 14,533 |
| 1368.760 TEMPLETON GLOBALBD FD | AT COST | 17,000 | 17,178 |
| 25,000 VERIZON COMM | AT COST | 24,840 | 25,557 |
| 84 SPDR TRUST SERIES 1 | AT COST | 14,590 | 17,265 |
| 876.323 LOOMIS SAYLES STRATEGIC INC | AT COST | 14,308 | 14,258 |
| 276 JPMORGAN ALERIAN | AT COST | 12,465 | 12,682 |
| 176 VANGUARD INTL EQUITY INDEX FD | AT COST | 8,602 | 8,247 |
| 245 VANGUARD TTL STK MKT | AT COST | 25,827 | 25,970 |
| 52,000 AMERICAN EXPRESS CO 5.2 | AT COST | 52,763 | 52,811 |
| 26,000 WELLS FARGO & CO 7.98 | AT COST | 30,213 | 28,698 |
| 457.328 OPPENHEIMER DEVELOPING | AT COST | 16,694 | 16,034 |
| 1110.964 THORNBURG INV INC BUILDER | AT COST | 23,608 | 23,341 |
| 182 SPDR S&P DIVIDEND | AT COST | 14,413 | 14,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,383 | 0 | 0 | 4,383 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,992 | 6,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 610 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 176 | 0 | 0 | 0 |