| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,675 | 1,338 | 1,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 10,739 | 87,642 |
| B & G FOODS INC | 5,730 | 35,880 |
| BRISTOL MYERS SQUIBB | 6,288 | 11,806 |
| CHEVRON | 15,730 | 72,693 |
| DOW CHEMICAL | 4,505 | 8,894 |
| EXXON MOBIL | 11,971 | 31,248 |
| GENERAL ELECTRIC CO | 15,042 | 47,002 |
| 22,922 | 78,932 | |
| IBM | 15,182 | 35,297 |
| JOHNSON & JOHNSON | 39,447 | 103,106 |
| MERCK & CO INC | 6,854 | 14,198 |
| NOKIA CORP SPONSORED ADR | 5,561 | 5,502 |
| PROCTER & GAMBLE | 6,740 | 11,295 |
| VERIZON COMMUNICATIONS | 6,533 | 11,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD PARTNERS | AT COST | 17,553 | 18,060 |
| CAPITAL WORLD GROWTH AND INCOME FUND | AT COST | 8,778 | 11,626 |
| EUROPACIFIC GROWTH FUND | AT COST | 7,672 | 9,145 |
| NEW PRESPECTIVE FUND | AT COST | 7,907 | 10,565 |
| SMALL CAP WORLD FUND | AT COST | 6,432 | 8,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,063 | 532 | 531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIT DEPOSIT | 524 | 2,840 | 2,840 |
| DUE FROM BROKER | 1,034 | 122 | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 121 | 121 | 0 | |
| CHARITY BUREAU FEE | 15 | 0 | 15 | |
| MARGIN INTEREST | 130 | 130 | 0 | |
| BANK CHARGES | 106 | 106 | 0 | |
| MISCELLANEOUS | 65 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 102 | 102 | 0 | |
| FEDERAL TAX | 2,821 | 0 | 0 |