| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 Union Carbide | 53,738 | 62,608 |
| 30,000 Ford Motor Credit Co. | 30,268 | 30,907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shs Standard & Poors Dep Rcpts Unit Ser 1 | 41,426 | 82,340 |
| 500 shs Dow Chemical | 15,409 | 24,855 |
| 500 shs Genuine Parts Co. | 15,906 | 44,765 |
| 1,000 shs Textron, Inc. | 22,365 | 44,630 |
| 333 shs Duke Energy Corp. | 7,368 | 28,568 |
| 1000 shs Powershares | 32,952 | 107,070 |
| 500 shs Vulcan Materials | 16,013 | 41,965 |
| 637 shs Black & Decker | 20,636 | 67,038 |
| 300 shs Kellogg | 12,875 | 18,810 |
| 1000 shs General Mills | 23,995 | 71,320 |
| 1,000 shs Norfolk Southern Corp. | 55,185 | 87,360 |
| 500 shs Spectra Energy Corp. | 5,316 | 16,300 |
| 400 shs Diamonds Trust | 38,168 | 70,328 |
| 16,594.346 DFA Global Equity | 193,510 | 296,707 |
| 17,381.280 Vanguard Total BD MKT | 190,872 | 192,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 2,690 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 2,244 | 0 | 0 |