| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 780 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,333 SH BANK OF MONTREAL | 44,592 | 202,280 |
| 800 SH PEPSI | 13,021 | 81,984 |
| 6,000 SH ALTRIA GROUP | 42,837 | 375,960 |
| 2,900 PHILIP MORRIS | 47,051 | 284,519 |
| 5,365 SH FIDELITY NATIONAL INFORMATION SVCS | 5,205 | 339,658 |
| 1,384 SH KRAFT | 15,427 | 108,727 |
| 2,710 SH BLACKROCK GLOBAL ALLOCATION | 51,096 | 44,066 |
| 9,946 SH EATON VANCE STRATEGIC INCOME | 77,148 | 66,839 |
| 1,075 SH FIRST EAGLE SOGEN GLOBAL | 50,865 | 55,479 |
| 9,608 SH PUTNAM DIVERSIFIED INCOME TR | 78,264 | 62,646 |
| 4,836 SH STADION INV TR MANAGED PORT | 50,488 | 40,720 |
| 4,152 SH MONDELEZ | 28,537 | 166,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 49 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 78 | 0 | 0 | |
| FOREIGN WITHHOLDING | 1,246 | 0 | 0 |