| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,190 | 595 | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 280 SHS APPLE INC | 20,218 | 30,884 |
| 650 SHS CREDIT SUISSE HIGH YIELD BN FD | 14,636 | 11,690 |
| 375 SHS MICROSOFT CORP | 10,246 | 16,597 |
| 675 SHS OXFORD LANE | 9,991 | 7,702 |
| 575 SHS WISDOMTREE TR GLOBAL UTILITY FUND | 9,984 | 9,120 |
| 1000 SHS GLOBAL X FUNDS | 14,638 | 13,440 |
| 600 SHS ENTERGY LA LLC 1ST | 15,287 | 15,180 |
| 360 SHS ISHARES MSCI | 10,012 | 8,280 |
| 250 SHS ISHARES US PREFERRED | 9,960 | 9,650 |
| 340 SHS SPDR SER TR | 9,909 | 5,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 84 | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PAYMENTS | 34 | 0 | 0 |