| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC COMMON STOCK | ||
| AMERICAN MUTUAL FD CL C | ||
| T ROWE EQUITY INCOME FUND | 43,281 | 43,281 |
| VANGUARD FIXED INCOME | 18,879 | 18,879 |
| VANGUARD INDEX | 73,893 | 73,893 |
| ISHARES MSCI | 8,748 | 8,748 |
| SPDR SERIES TRUST | 4,576 | 4,576 |
| FIERA CAP SER TR | 8,666 | 8,666 |
| CITY NATL ROCHDALE FDS FXD | 46,837 | 46,837 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION | 8,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 1,467 |