| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GRP | 0 | 0 |
| APPLE INC | 36,922 | 55,262 |
| BERKSHIRE HATHAWAY DEL B | 17,355 | 29,709 |
| BOEING COMPANY | 18,430 | 36,147 |
| CVS HEALTH | 23,534 | 48,885 |
| DEUTCHE TELE AG SPN ADR | 0 | 0 |
| FREEPORT MCMORAN INC | 0 | 0 |
| GENERAL ELECTRIC | 3,594 | 6,230 |
| HARRIS CORP | 0 | 0 |
| HARTFORD FINL SVS GRP | 11,249 | 23,903 |
| INTEL CORP | 4,331 | 6,890 |
| JOHNSON AND JOHNSON | 13,074 | 20,544 |
| JPMORGAN CHASE | 9,150 | 16,507 |
| NOVARTIS ADR | 0 | 0 |
| VERIZON COMMUNICATIONS | 12,251 | 13,866 |
| DR HORTON | 8,060 | 12,812 |
| MICROSOFT | 13,728 | 27,962 |
| KIMBERLY CLARK | 3,332 | 6,365 |
| ALCOA | 1,197 | 1,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPPR | AT COST | 52,407 | 50,177 |
| FIRST EAGLE GLOBAL CL I | AT COST | 15,979 | 14,996 |
| TEMPLETON GLOBAL RET FD | AT COST | 64,104 | 57,343 |
| INVESCO DYNAMIC CREDIT OPPTY | AT COST | 22,800 | 21,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHER & GREINER | 1,615 | 0 | 1,615 |
| Description | Amount |
|---|---|
| ADJ FOR FMV TO COST OF DONATED SECURITIES | 58,795 |
| ADJ TO BALANCE | 535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,386 | 4,386 | 0 | |
| MISCELLANEOUS | 1,000 | 0 | 0 |
| Name | Address |
|---|---|
| CAROL ANTHONY DAVIDSON |
4851 BONITA BAY BLVD UNIT 1404 BONITA SPRINGS,FL341342631 |
| MICHELE DAVIDSON |
4851 BONITA BAY BLVD UNIT 1404 BONITA SPRINGS,FL341342631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 46 | 46 | 0 | |
| US TREASURY - EXCISE TAX | 470 | 0 | 0 |