| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 9,265 | 16,285 |
| AMER ELEC POWER | 5,614 | 12,491 |
| APPLE INC | 11,141 | 33,173 |
| AT&T INC. | 11,091 | 10,066 |
| AUTOMATIC DATA | 3,113 | 13,215 |
| CISCO SYSTEMS | 5,633 | 4,475 |
| DISNEY WALT CO | 3,823 | 18,118 |
| EXXON MOBIL | ||
| HOME DEPOT | 9,004 | 13,281 |
| HONEYWELL INTL | 4,052 | 15,953 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | 10,440 | 11,804 |
| JPMORGAN CHASE | 5,601 | 17,154 |
| KIMBERLY CLARK | 3,052 | 6,742 |
| MERCK & CO. | 5,496 | 6,135 |
| MICROSOFT | 6,339 | 11,121 |
| PEPSICO INC | 5,294 | 11,716 |
| PFIZER INC | 5,161 | 9,902 |
| ROYAL BANK CANADA | 7,827 | 8,206 |
| ROYAL DUTCH | ||
| SIMON PROPERTY | ||
| TARGET CORP | 8,305 | 17,653 |
| UNITED HEALTH GROUP | 6,212 | 8,767 |
| WAL-MART STORES | 5,529 | 14,992 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI | AT COST | 31,692 | 33,830 |
| EATON VANCE FLOATING | AT COST | 28,619 | 31,794 |
| GUGGENHEIM TOTAL | AT COST | 36,320 | 40,458 |
| PIMCO TOTAL RETURN | AT COST | 27,510 | 31,560 |
| WESTERN ASSET CORE | AT COST | 40,212 | 43,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,112 | |||
| INVESTMENT ADVISORY FEES | 6,042 | 6,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N.Y CHAR 500 | 100 | |||
| FEDERAL TAX | 243 | |||
| FOREIGN TAX WITHHELD | 48 | 48 |