| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 2,495 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN UTILITIES FUND ADVISOR CLASS | FMV | 39,639 | 39,639 |
| FRANKLIN RISING DIVIDENDS FD ADVISOR | FMV | 43,012 | 43,012 |
| PIMCO TOTAL RETURN | FMV | ||
| PIMCO LOW DURATION FUND CLASS P N/L | FMV | ||
| PIMCO INCOME FUND CLASS P N/L | FMV | 100,004 | 100,004 |
| VANGUARD INDEX FUNDS S&P 500 | AT COST | 29,909 | 29,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,260 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FORM 990 PF TAXES | 258 |