| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Clark & Stelloh CPAs PC | 1,350 | 675 | 0 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 Exxon Mobil Corporation | 8,346 | 57,162 |
| 658 Chevron Texaco | 32,187 | 60,089 |
| 500 Altria Group | 2,871 | 28,800 |
| 350 3M Company | 28,813 | 54,803 |
| 2000 CenturyLink Inc | 65,190 | 53,860 |
| 2000 General Electric | 44,877 | 59,880 |
| 200 Johnson & Johnson | ||
| 500 AT&T | 17,412 | 16,835 |
| 2000 Ford Motor Company | 29,111 | 28,660 |
| 2000 Inter'l Paper CO | 101,875 | 83,660 |
| 500 Pfizer | 17,815 | 16,385 |
| 25 PJT Partners Inc | 95 | 586 |
| 1000 Koninkluke Philips | ||
| 100 IBM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 874.891 Adv Research MLP & Energy Income | AT COST | 9,546 | 8,180 |
| 1000 Blackstone Group MLP | AT COST | 42,450 | 31,230 |
| 2236 Unts Ft Sel Dsip Prtfo | AT COST |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 185 | 93 | 92 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding checks | 32,400 | 27,600 |