| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS DUKE REALTY INVESTMENTS INC | 6,735 | 10,510 |
| 500 SHS HEALTH CARE PROPERTY INVS INC | 5,827 | 19,120 |
| 400 SHS TEXTRON INC | 6,750 | 16,804 |
| 800 SHS KIMCO REALTY | 10,978 | 21,168 |
| 59 SHS VERIZON COMMUNICATIONS | 2,839 | 2,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 376.689/388.086 SHS EURO PACIFIC GROWTH FUND | AT COST | 12,695 | 17,607 |
| 1250 SHS PACHOLDER HIGH YIELD | AT COST | 14,556 | 7,588 |
| 2,052.407/2,168.395 SHS AMERICAN BALANCED FUND | AT COST | 37,029 | 51,673 |
| 750 SHS NUVEEN REAL ESTATE INCOME FUND | AT COST | 11,945 | 7,965 |
| 1219.512 SHS FIDELITY ADVISOR STRATEGIC DIVIDEND | AT COST | 14,000 | 16,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEE | 25 | 25 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOOK OVERDRAFT - OUTSTANDING CHECK | 0 | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 0 | 0 | |
| EXCISE TAX | 137 | 0 | 0 |