| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,545 | 3,545 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADVISORY GROWTH FUND | AT COST | 20,000 | 0 |
| MAINSTAY MACKAY SHORT DURATION | AT COST | 53,714 | 0 |
| TROWE PRICE DIVIDEND GROWTH | AT COST | 32,416 | 0 |
| JOHNSON & JOHNSON | AT COST | 13,997 | 0 |
| MICROSOFT CORPORATION | AT COST | 25,938 | 0 |
| OMEGA HEALTHCARE | AT COST | 21,942 | 0 |
| QUALCOMM INCORPORATED | AT COST | 8,950 | 0 |
| ENBRIDGE INC | AT COST | 26,087 | 0 |
| MEDICAL PPTYS TRUST INC | AT COST | 21,135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 570 | 570 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RETAINED EARNINGS | 10,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 3,673 | 3,673 | 0 |
| Name | Address |
|---|---|
| THOMAS A SCOTT |
PO BOX 3606 FORT PIERCE,FL34948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 1,000 | 0 |