| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SENECA FINANCIAL ADVISORS | 3,904 | 0 | 3,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO. | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ AGIC INCOME & GROWTH | AT COST | 33,943 | 36,320 |
| AMERICAN FUND CAPITAL INCOME BUILDER FUND | AT COST | 110,220 | 133,246 |
| AMERICAN FUND CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 98,133 | 141,752 |
| AMERICAN FUND INCOME FUND OF AMERICA | AT COST | 112,255 | 132,534 |
| AMERICAN FUND INTERNATIONAL GROWTH & INCOME | AT COST | 61,314 | 65,612 |
| AMERICAN FUND INVESTMENT CO OF AMERICA | AT COST | 47,746 | 63,389 |
| AMERICAN FUND NEW PERSPECTIVE FUND | AT COST | 76,627 | 90,787 |
| AMERICAN FUND NEW WORLD FUND | AT COST | 79,484 | 82,828 |
| AMERICAN FUND THE GROWTH FUND OF AMERICA | AT COST | 60,823 | 82,796 |
| FRANKLIN TEMPLETON HARD CURR | AT COST | 0 | 0 |
| FRANKLIN TEMPLETON INCOME FUND | AT COST | 206,313 | 218,062 |
| FRANKLIN TEMPLETON UTILITIES FUND | AT COST | 37,112 | 49,182 |
| PIMCO ALL ASSET | AT COST | 0 | 0 |
| PIMCO EMERGING LOCAL BOND | AT COST | 0 | 0 |
| PIMCO GLOBAL MULTI ASSET | AT COST | 0 | 0 |
| PIMCO INCOME FUND | AT COST | 0 | 0 |
| PIMCO REAL RETURN BOND | AT COST | 0 | 0 |
| PIMCO TOTAL RETURN | AT COST | 0 | 0 |
| PIMCO UNCONSTRAINED BOND | AT COST | 0 | 0 |
| THORNBURG INVESTMENT INCOME BUILDERS | AT COST | 107,702 | 111,247 |
| WASHINGTON MUTUAL INVESTORS | AT COST | 96,157 | 125,022 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION OF SMALL FOUNDATIONS | 725 | 0 | 725 | |
| VIRGINIA REGISTRATION FEES | 55 | 0 | 55 | |
| MISCELLANEOUS EXPENSES | 2,094 | 0 | 2,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMEGA WEALTH PARTNERS | 9,749 | 0 | 9,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 519 | 0 | 519 | |
| 2013 FEDERAL TAXES PAID | 30 | 0 | 30 | |
| 2014 FEDERAL TAXES PAID | 1,244 | 0 | 1,244 |