| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,938 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB HIGH INCOME | 5,474 | 5,474 |
| FIRST TR NYSE ARCA BIOTE | 4,416 | 4,416 |
| FIRST TR ISE WTR INDEX | 4,323 | 4,323 |
| FIRST TR EMERGING | 5,500 | 5,500 |
| FT NASDAQ US MA DIVERS | 19,713 | 19,713 |
| PRUDENTIAL TOTAL RETURN | 51,257 | 51,257 |
| TEMPLETON GLOBAL TOTAL | 7,847 | 7,847 |
| AMN ELEC. POWER | 3,452 | 3,452 |
| ASTRAZENECA | 6,310 | 6,310 |
| AT&T | 6,668 | 6,668 |
| COCA COLA | 4,136 | 4,136 |
| DIGITAL REALTY | 2,714 | 2,714 |
| INTEL CORP | 3,245 | 3,245 |
| JPMORGAN CHASE | 3,212 | 3,212 |
| KIMBERLY CLARK | 3,045 | 3,045 |
| KRAFT (THE) HEINZ CO. | 4,235 | 4,235 |
| LOCKHEED MARTIN CORP | 4,053 | 4,053 |
| MCDONALDS | 3,760 | 3,760 |
| OCCIDENTAL PETE CORP | 5,520 | 5,520 |
| PACCAR INC | 2,591 | 2,591 |
| PHILLIP MORRIS INTL | 5,921 | 5,921 |
| PPL CORPORATION | 3,896 | 3,896 |
| TORONTO DOMINION | 4,970 | 4,970 |
| VENTAS | 4,096 | 4,096 |
| VERIZON | 6,368 | 6,368 |
| DOMINION RES INC NEW | 5,485 | 5,485 |
| BB&T CORPORATION | 3,048 | 3,048 |
| CARNIVAL CORP PAIRED SHS | 4,319 | 4,319 |
| CISCO SYSTEMS INC COM | 5,094 | 5,094 |
| EMERSON ELEC CO | 3,034 | 3,034 |
| GENERAL MOTORS | 3,022 | 3,022 |
| INTL BUSINESS MACHINES | 4,963 | 4,963 |
| JANUS ENTERPRISE FUND | 4,837 | 4,837 |
| METLIFE | 4,118 | 4,118 |
| PFIZER | 6,213 | 6,213 |
| PROCTOR & GAMBLE | 6,576 | 6,576 |
| ROYAL DUTCH SHEL PLC | 5,720 | 5,720 |
| TRANSCANADA CORP | 3,058 | 3,058 |
| UNITED TECHS CORP | 3,029 | 3,029 |
| CME GROUP INC | 5,863 | 5,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNT FEE | 4,509 | 4,509 | 0 | |
| MISCELLANEOUS | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 94 | 94 | 0 | |
| US TREASURY | 98 | 0 | 0 |