| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 0 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE 6.0% | 44,797 | 39,100 |
| PROTECTIVE LIFE, 75,000 7.375% 10152019 | 75,542 | 77,096 |
| CHARLES SCHWAB CORP, 20,000 7% FIXED TO 2022 | 21,327 | 20,675 |
| CITIGROUP FXD 6.3% | 53,310 | 46,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,731.2 SHS CROPP COOPERATIVE | 86,599 | 86,599 |
| 1000 SHS P10 HOLDINGS (ACTIVE POWER) | 5,527 | 780 |
| 1000 SHS IBM | 83,550 | 113,670 |
| 1000 SHS SCHLUMBERGER LTD | 55,340 | 36,080 |
| 4000 SH FIRST REPUBLIC BANK - PREFERRED STOCK | 98,613 | 90,080 |
| 2011 SHS WALMART STORES INC | 101,013 | 187,325 |
| 2999 SHS CHEVRON CORP | 207,366 | 326,261 |
| 1237 SHS WESTPORT FUEL SYSTEM | 19,376 | 1,645 |
| 505 SHS ALLSTATE CORP | 12,817 | 41,728 |
| 984 SHS DOWDUPONT INC. | 16,723 | 52,624 |
| 988 SHS DIEBOLD INC | 26,518 | 2,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 85 | 0 | 85 | |
| MISCELLANEOUS EXPENSE | 500 | 0 | 0 | |
| BOND AMORTIZATION | 1,081 | 1,081 | 0 | |
| ACCRUED INTEREST PAID | 901 | 901 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 2,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,118 | 0 | 0 |