| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 646 | 646 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 182,051 | 185,268 | -3,217 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES | ||
| FEDERATED INTMD CORP BD FD 303 | 15,115 | 14,917 |
| FEDERATED ULTRA SHORT BD-IS 108 | ||
| FIDELITY INTER TREAS BOND INDEX | ||
| IVY HIGH INCOME FUND CLASS N BQ 21 | 13,503 | 12,420 |
| JP MORGAN MTGE | ||
| PIMCO DIVERSIFIED INCOME | 45,034 | 43,892 |
| PIMCO LOW DURATION INC-INST | 31,501 | 31,132 |
| PIMCO INVEST GRADE CREDIT BOND FUND | 15,052 | 14,784 |
| VANGUARD INFLATION PROTEC ADM 5119 | 7,498 | 7,295 |
| VANGUARD INTER TERM 571 | ||
| VANGUARD SHORT TERM CORP BOND | ||
| VANGUARD SHORT-TERM FED-ADM 549 | 17,458 | 17,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 5,284 | 9,166 |
| AFLAC INC | 3,375 | 5,923 |
| ANALOG DEVICES | 2,816 | 8,583 |
| AT&T INC | 1,691 | 1,712 |
| AUTOMATIC DATA PROCESSING | 1,986 | 7,867 |
| CHEVRON CORP | 14,707 | 16,319 |
| CHUBB CORP | 3,332 | 3,875 |
| CISCO SYSTEMS | 4,018 | 8,666 |
| CORNING | 3,160 | 7,553 |
| CSX CORP | ||
| CUMMINS INC | 4,930 | 4,677 |
| DISCOVER FINL SVCS | 4,737 | 4,424 |
| EMERSON ELEC | 2,204 | 3,585 |
| EQUITY RESIDENTIAL | ||
| FEDERATED INTL LEADERS 119 | 9,218 | 9,669 |
| FORD MTR CO DEL | 6,680 | 3,060 |
| GENERAL DYNAMICS | 2,035 | 4,716 |
| GENERAL ELECTRIC CO | ||
| GLAXOSMITHKLINE PLC | 4,727 | 3,821 |
| HARBOR INTL FD 111 | ||
| HOME DEPOT INC | 2,021 | 12,887 |
| HONEYWELL INTL | 1,880 | 5,945 |
| INTEL CORP | 2,955 | 6,805 |
| JP MORGAN | 3,469 | 7,810 |
| JOHNSON & JOHNSON | 3,576 | 7,743 |
| LENNAR CORP | 4,359 | 3,915 |
| LILLY ELI & CO | 2,937 | 10,415 |
| MCDONALDS CORP | 3,335 | 10,654 |
| MERCK & CO INC | 5,781 | 7,259 |
| OPPENHEIMER DEVELOPING MKTS | ||
| PFIZER INC | 5,202 | 8,730 |
| PPL | 2,716 | 2,833 |
| PROCTER & GAMBLE CO | 2,907 | 5,055 |
| QUALCOMM INC | 5,214 | 3,984 |
| ROYAL DUTCH SHELL | 3,448 | 3,596 |
| SEAGATE TECHNOLOGY | ||
| T ROWE PRICE MID CAP GROWTH | 12,051 | 16,670 |
| TRAVELERS COMPANIES INC | 4,667 | 5,988 |
| UGI CORP NEW | 3,580 | 5,335 |
| VALERO ENERGY CORP NEW | 4,320 | 6,372 |
| VANGUARD SM CAP VALUE FD | 4,000 | 6,223 |
| VERIZON COMM | 1,622 | 2,811 |
| WAL MART STORES INC | 4,597 | 5,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERS | FMV |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RETURN OF CAPITAL | 117 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 38 | 38 |