| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS DUKE REALTY INVESTMENTS INC | 6,735 | 10,100 |
| 500 SHS HEALTH CARE PROPERTY INVS INC | 5,882 | 22,015 |
| 400 SHS TEXTRON INC | 6,750 | 16,844 |
| 227/0 SHS VODAFONE AIRTOUCH PLC | 0 | 0 |
| 800 SHS KIMCO REALTY | 10,978 | 20,112 |
| 59 SHS VERIZON COMMUNICATIONS | 2,839 | 2,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 371.614/376.689 SHS EURO PACIFIC GROWTH FUND | AT COST | 12,173 | 17,753 |
| 1250 SHS PACHOLDER HIGH YIELD | AT COST | 14,595 | 9,187 |
| 1,911.062/2,052.407 SHS AMERICAN BALANCED FUND | AT COST | 34,254 | 50,797 |
| 750 SHS NUVEEN REAL ESTATE INCOME FUND | AT COST | 11,997 | 8,625 |
| 1219.512 SHS FIDELITY ADVISOR STRATEGIC DIVIDEND | AT COST | 14,000 | 17,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6 | 6 | 0 | |
| CUSTODIAL FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 0 | 0 | |
| EXCISE TAX | 89 | 0 | 0 |