| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,650 | 1,485 | 0 | 165 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 99,155 | 102,512 |
| ALLIANCE BERSTEIN GLOBAL BOND A | 64,899 | 63,423 |
| BLACKROCK GNMA PORTFOLIO SERVICE FUND | ||
| BLACKROCK HIGH YIELD BOND CLASS A | 64,814 | 58,056 |
| EATON VANCE FLOATING RATE HIGH INCOME | 53,301 | 49,371 |
| BLACKROCK STRAT INCOME OPP | 84,428 | 80,297 |
| SCH US AGG BOND ETF | 115,714 | 115,669 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 65,731 | 41,576 |
| Berkshire Hathaway Inc | 20,243 | 56,117 |
| Dow Chemical Company | 69,300 | 88,546 |
| Exxon Mobil Corp | 21,004 | 38,975 |
| Merck & Company Inc | 32,909 | 52,820 |
| Microsoft Corp | 68,608 | 175,317 |
| Pepsico Inc | 49,299 | 97,922 |
| Pfizer Inc | 31,426 | 32,280 |
| Plum Creek Timber Co Inc | 28,413 | 48,913 |
| Procter & Gamble | 30,617 | 55,587 |
| Walmart Stores Inc | 53,524 | 63,139 |
| ALTRIA GROUP INC | 11,324 | 43,658 |
| EMC CORP MASS | 39,287 | 79,608 |
| JP MORGAN MID CAP VALUE FUND CLASS A | 8,851 | 22,950 |
| LAZARD EMERGING MARKETS | ||
| NORTHERN SMALL CAP VALUE | 15,959 | 38,081 |
| PHILIP MORRIS INTL | 26,012 | 65,933 |
| SCHWAB US LARGE CAP GROWTH ETF | 80,300 | 150,383 |
| WILLIAM BLAIR INTL GROWTH | 98,796 | 106,543 |
| VOYA GLOBAL REAL ESTATE | 33,085 | 69,552 |
| NEXTERA ENERGY INC | ||
| GOLDMAN SACHS GROWTH OPPORTUNITY FUND A | ||
| SCHWAB US LARGE CAP VALUE ETF | 9,614 | 14,010 |
| COHEN & STEERS SEC AND INCOME | 155,775 | 176,471 |
| JANUS VENTURE FUND | 34,483 | 36,231 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,516 | 21,247 |
| MFS INTERNATIONAL VALUE | 87,864 | 90,054 |
| SPDR DJ WILSHIRE MID CAP GROWTH | 44,618 | 42,872 |
| VICTORY ESTABLISHED VALUE | 23,513 | 22,070 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Safebox fee | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,604 | 19,444 | 0 | 2,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES | 769 |