| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,015 SHS COHEN & STEERS REALTY | 442,892 | 539,185 |
| 24,174 SHS VANGUARD 500 INDX FD ADM. | 2,629,092 | 4,590,424 |
| 79,111 SHS THORNBURG INV. INC. BLDR. | 1,397,928 | 1,662,777 |
| 34,996 SHS INVESCO EQ. WGHTD S&P 500 | 1,502,692 | 1,711,636 |
| 23,031 SHS VANGUARD SMALL CAP INDX | 1,050,000 | 1,286,532 |
| 7,500 SHS PHILIP MORRIS INTL | 533,781 | 610,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 6,448 | 6,448 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUSTEES' MEETING EXPENSES | 4,291 | 4,291 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED EXCISE TAX | 15,000 | |||
| FOREIGN TAXES W/H ON DIVIDENDS | 5,439 | 5,439 |