| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES: ACCOUNTING FEES | 650 | 650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 SHS ALTRIA GROUP INC | 12,919 | 57,400 |
| 1666 ESSENTIAL UTILITIES INC | 19,845 | 78,785 |
| 311 SHS AT&T | 15,919 | 8,944 |
| 968 SHS MONDELEZ INTL | 8,327 | 56,599 |
| 300 SHS WALT DISNEY COMPANY | 8,638 | 54,354 |
| 5000 ENVIRONMENTAL CT | 5,424 | 81 |
| 222 SHS HUTTIG BLDG PRODUCTS | 1,204 | 815 |
| 322 KRAFT HEINZ | 3,663 | 11,161 |
| 3,000 SHS MCKESSON HBOC INC | 80,187 | 521,760 |
| 1400 SHS PHILIP MORRIS | 29,439 | 115,906 |
| 2560 SHS SUNCOR ENERGY INC | 82,607 | 42,957 |
| 100 SHS ENERGY TRANSFER PARTNERS | 2,324 | 1,187 |
| 500000 SHS VILLAGE CLASS A (JP ) | 8,299,816 | 11,030,000 |
| 300000 SHS VILLAGE CLASS A (SCOT) | 4,979,890 | 6,618,000 |
| 216940 SHS VILLAGE CLASS B (SCOT) | 3,589,882 | 0 |
| 1401 SHS BRITISH AMERICAN TOB | 97,019 | 52,523 |
| 500 SHS WYNDHAM DESTINATIONS INC | 7,643 | 22,430 |
| 500 SHS WYNDHAM HOTEL RESORTS | 9,634 | 29,720 |
| 100 AES CORP | 1,356 | 2,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES: TD AMERITRADE | 28 | 28 | 0 | 0 |
| OFFICE SUPPLIES | 586 | 293 | 0 | 293 |
| BANK CHARGES | 68 | 68 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST INCOME | 97,550 | 97,550 | 0 |
| PARTNERSHIP LOSS | -280 | -280 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AT SOURCE | 307 | 307 | 0 | 0 |