| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS DUKE REALTY INVESTMENTS INC | 6,725 | 12,950 |
| 500 SHS HEALTH CARE PROPERTY INVS INC | 2,473 | 13,965 |
| 800 SHS KIMCO REALTY | 10,521 | 11,720 |
| 59 SHS VERIZON COMMUNICATIONS | 2,839 | 3,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 412.141/435.898 SHS EURO PACIFIC GROWTH FUND | AT COST | 15,146 | 19,650 |
| 2377.735/2522.480 SHS AMERICAN BALANCED FUND | AT COST | 46,244 | 62,810 |
| 750 SHS NUVEEN REAL ESTATE INCOME FUND | AT COST | 11,548 | 6,345 |
| 1219.512 SHS FIDELITY ADVISOR STRATEGIC DIVIDEND | AT COST | 14,000 | 16,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| EXCISE TAX | 82 | 0 | 0 |