| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,125 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CULLEN HIGH DIVIDEND | 23,676 | 24,807 |
| GABELLI ASSET FUND | 21,899 | 20,204 |
| HARBOR CAP APPRECIATION | 31,861 | 42,008 |
| T ROWE PRICE EQUITY | 24,365 | 24,562 |
| WESTCORE MID CAP VALUE | 25,144 | 25,468 |
| WESTCORE PLUS BOND FUND | 39,720 | 38,262 |
| ADIRONDACK SMALL CAP FUND | 19,855 | 18,021 |
| VANGUARD GROWTH INDEX FUND | 17,847 | 21,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 440 | 0 | 0 |