| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,075 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP - 250,000 | 265,160 | 265,160 |
| JPMORGAN CHASE & CO - 300,000 | 323,088 | 323,088 |
| WELLS FARGO - 250,000 | 251,328 | 251,328 |
| GOLDMAN SACHS GROUP INC - 200,000 | 212,872 | 212,872 |
| AT&T INC - 225,000 | 225,108 | 225,108 |
| BANK OF AMERICA CORP - 300,000 | 318,786 | 318,786 |
| MORGAN STANLEY - 375,000 | 376,192 | 376,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cisco Systems Inc - 8,570 | 243,988 | 243,988 |
| PROCTER & GAMBLE Co. - 2,850 | 234,583 | 234,583 |
| MICROSOFT CORP - 3,950 | 218,158 | 218,158 |
| ORACLE CORP - 5,650 | 231,141 | 231,141 |
| HONEYWELL INTL INC DEL - 2,235 | 250,432 | 250,432 |
| LOCKHEED MARTIN CORP - 1,100 | 243,650 | 243,650 |
| DISNEY CO COM - 1,970 | 195,641 | 195,641 |
| BAKER HUGHES INC - 3,350 | 146,831 | 146,831 |
| TEVA PHARMACEUTICALS - 3,230 | 172,837 | 172,837 |
| CVS HEALTH CORP - 2,480 | 257,250 | 257,250 |
| nestle s a rep rg sh adr - 2,862 | 213,534 | 213,534 |
| E M C Corporation Mass - 7,640 | 203,606 | 203,606 |
| JPMorgan Chase & Co. - 3,535 | 209,343 | 209,343 |
| FLUOR CORP NEW DEL COM -3,070 | 164,859 | 164,859 |
| LOEWS CORP - 5,460 | 208,900 | 208,900 |
| ROYAL DUTCH SHELL PLC - 3,370 | 163,277 | 163,277 |
| JOHNSON AND JOHNSON COM - 2,266 | 245,181 | 245,181 |
| MERCK AND CO INC SHS - 3,930 | 207,936 | 207,936 |
| Realogy HLDGS CORP - 4,442 | 160,401 | 160,401 |
| American International Grp, Inc. - 3,749 | 202,633 | 202,633 |
| DOW Chemical Co - 4,062 | 206,593 | 206,593 |
| ALTRIA GROUP INC - 3,889 | 243,685 | 243,685 |
| BRISTOL-MYERS SQUIBB CO - 3,370 | 215,276 | 215,276 |
| FORD MOTOR CO - 13,767 | 185,854 | 185,854 |
| UNITED PARCEL SVC CL B - 1,964 | 207,143 | 207,143 |
| DIAGEO PLC SPSD ADR NEW - 1,756 | 189,420 | 189,420 |
| GENL DYNAMICS CORP COM - 1,346 | 176,824 | 176,824 |
| MACYS INC - 3,142 | 138,531 | 138,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Fund-SPDR BARCLAYS INTERM-13,820 | FMV | 473,611 | 473,611 |
| Mutual Fund-Pimco Enhanced Short - 2,000 | FMV | 201,560 | 201,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal fees | 1,130 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Market Value Adjustment from Securities | 381,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 64,895 | 64,895 | ||
| BANK CHARGES | 233 | 233 | ||
| Contract Labor | 159,804 | 159,804 | ||
| FEDERAL TAXES | 9,111 | |||
| FILING FEES | 141 | |||
| Miscellaneous | 3,479 | 3,479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 238 | 238 |