| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 713448BH0 PEPSICO INC | ||
| 00206RAJ1 AT&T INC | ||
| 17275RAH5 CISCO SYSTEMS INC | 22,022 | 22,341 |
| 912810QA9 U.S. TREASURY BOND | 16,410 | 21,876 |
| 912828XL9 U.S. TRSY INFLATION | 259,843 | 256,994 |
| 912828NT3 U.S. TREASURY NOTE | 17,028 | 17,024 |
| 912828MP2 U.S. TREASURY NOTE | 18,837 | 19,206 |
| 912828ND8 U.S. TREASURY NOTE | 23,089 | 23,287 |
| 912810FT0 U.S. TREASURY BOND | 22,765 | 28,349 |
| 912810PT9 U S TREASURY BONDS | 9,992 | 12,745 |
| 912810FS2 U.S. TRSY INFLATION | 18,522 | 20,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 458140100 INTEL CORPORATION | 88,856 | 187,720 |
| 166764100 CHEVRONTEXACO CORP | 96,247 | 108,790 |
| 913017109 UNITED TECHNOLOGIES | 70,168 | 106,480 |
| 780087102 ROYAL BANK OF CANADA | 55,996 | 68,520 |
| 30231G102 EXXON MOBIL CORP | 50,953 | 68,190 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 58933Y105 MERCK AND CO INC SHS | 35,183 | 76,410 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 459200101 INTERNATIONAL BUSINE | 75,422 | 56,835 |
| 369604103 GENERAL ELECTRIC CO | ||
| 369550108 GENERAL DYNAMICS COR | 24,249 | 47,163 |
| 92857W308 VODAFONE GROUP PLC S | ||
| 92343V104 VERIZON COMMUNICATIO | 71,057 | 112,440 |
| 742718109 PROCTER & GAMBLE CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 580135101 MC DONALDS CORPORATI | 23,658 | 71,028 |
| H1467J104 CHUBB LTD | 22,204 | 25,836 |
| 25243Q205 DIAGEO PLC SPON ADR | 77,102 | 106,350 |
| 037833100 APPLE COMPUTER INC C | 67,020 | 94,644 |
| 962166104 WEYERHAEUSER CO COM | 86,035 | 65,580 |
| 717081103 PFIZER INC COM | 75,494 | 144,045 |
| 594918104 MICROSOFT CORP COM | 50,522 | 152,355 |
| 172967424 CITIGROUP INC COM NE | 75,615 | 78,090 |
| 110122108 BRISTOL MYERS SQUIBB | 24,931 | 51,980 |
| 026874784 AMERICAN INTERNATION | 19,458 | 19,705 |
| 00287Y109 ABBVIE INC SHS | 8,796 | 36,876 |
| 002824100 ABBOTT LABORATORIES | 8,111 | 28,932 |
| 00206R102 AT& T INC | 95,763 | 85,620 |
| 88579Y101 3M CO | 87,916 | 190,540 |
| 532457108 ELI LILLY & CO COM | 48,905 | 115,720 |
| 26078J100 DOWDUPONT INC COM | 68,128 | 102,842 |
| 25746U109 DOMINION RES INC VA | 26,116 | 50,022 |
| 20030N101 COMCAST CORP NEW CL | 24,193 | 34,050 |
| BEG BAL | ||
| 828806109 SIMON PPTY GROUP INC | 74,564 | 67,196 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 75,049 | 63,085 |
| 30254T759 UAM FPA CRESCENT POR | AT COST | 278,152 | 242,176 |
| 09250J734 BLACKROCK LARGE CAP | AT COST | 102,008 | 103,762 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 78 | 0 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 38,734 | 23,241 | 15,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 436 | 436 | 0 | |
| EXCISE TAX - PRIOR YEAR | 468 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 4,604 | 0 | 0 |