| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 3,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 SHS AMAZON.COM | 13,244 | 80,120 |
| 498 SHS APPLE | 23,000 | 112,419 |
| 200 SHS CHEVRON CORP | 18,467 | 24,456 |
| 50 SHS FEDEX | 7,919 | 12,040 |
| 300 SHS GENERAL ELECTRIC | 7,599 | 3,387 |
| 100 SHS HOME DEPOT INC | 12,705 | 20,715 |
| 300 SHS MCDONALDS | 24,163 | 50,187 |
| 886 SHS PROCTOR & GAMBLE | 21,329 | 73,742 |
| 100 SHS ROYAL DUTCH SHELL | 5,350 | 6,814 |
| 1468 SHS STARBUCKS | 24,109 | 83,441 |
| 100 SHS THERMO FISHER SCIENTIFIC | 11,555 | 24,408 |
| 41 SHS BRIGHTHOUSE FINANCIAL | 2,588 | 1,814 |
| 326 SHS EMERSON ELECTRIC | 17,980 | 24,965 |
| 207 SHS EXXON MOBIL | 17,973 | 17,599 |
| 636 SHS JPMORGAN CHASE | 50,001 | 71,766 |
| 562 SHS MERCK & CO | 34,990 | 39,868 |
| 451 SHS METLIFE INC | 22,385 | 21,071 |
| 1106 SHS PFIZER INC | 34,976 | 48,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS | AT COST | 31,630 | 28,410 |
| BAIRD INTER BOND | AT COST | 102,572 | 100,073 |
| PIONEER STRATEGIC INCOME | AT COST | 95,271 | 93,905 |
| COHEN & STEERS GLBAL REALTY | AT COST | 31,147 | 30,689 |
| Description | Amount |
|---|---|
| PENALTIES | 22 |
| ADJUSTMENT | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 21 | 7 | 0 | 14 |
| ANNUAL REPORT FEE | 30 | 10 | 0 | 20 |
| MISCELLANEOUS EXPENSE | 267 | 267 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALARIES PAYABLE | 390 | 390 |
| PAYROLL TAX LIABILITY | 0 | 375 |
| INCOME TAX PAYABLE | 0 | 3,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 12,104 | 4,035 | 0 | 8,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,530 | 510 | 0 | 1,020 |
| FEDERAL TAX | 3,375 | 0 | 0 | 0 |
| FOREIGN TAX | 56 | 19 | 0 | 37 |