| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,475 | 1,475 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,333 SH BANK OF MONTREAL | 44,592 | 297,037 |
| 800 SH PEPSI | 13,021 | 113,160 |
| 5850 SH ALTRIA GROUP | 41,766 | 299,286 |
| 2564 PHILIP MORRIS | 41,600 | 227,529 |
| 2889 SH FIDELITY NATIONAL INFORMATION SVCS | 2,803 | 406,222 |
| 1,384 SH KRAFT | 15,427 | 55,360 |
| 2484 SH BLACKROCK GLOBAL ALLOCATION | 51,096 | 54,375 |
| 9357 SH EATON VANCE STRATEGIC INCOME | 77,148 | 68,494 |
| 1,075 SH FIRST EAGLE SOGEN GLOBAL | 50,865 | 66,007 |
| 3712 SH STADION INV TR MANAGED PORT | 50,488 | 52,712 |
| 4,152 SH MONDELEZ | 28,537 | 243,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELL FARGO ACCT#4102 | AT COST | 205,274 | 216,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 317 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 2,128 | 2,128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,698 | 0 | 0 | |
| FOREIGN WITHHOLDING | 1,612 | 0 | 0 | |
| ESTIMATES | 1,000 | 0 | 0 |