| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27000 SHARES PEOPLES BANK | 270,000 | 270,000 |
| SCHWAB MONEY MARKET FUND | 0 | 12,930 |
| MISC | 0 | 2,047 |
| 828441 SHARES OF VEUSX | 28,110 | 41,005 |
| 19474 SHARES SWTSX | 1,000 | 1,490 |
| 18519 SHRES SWLGX | 1,000 | 1,521 |
| 1000 SHARES ABBV | 104,000 | 107,870 |
| 100 SHARES AKTS | 800 | 970 |
| 1000 SHARES LIACF | 449 | 1,557 |
| 300 SHARES AIV | 1,710 | 2,055 |
| 134 SHARES CLM | 1,691 | 1,715 |
| 108 SHARES CRF | 1,394 | 1,341 |
| 10 SHARES EDIT | 300 | 411 |
| 100 SHARES HRTX | 1,532 | 1,069 |
| 511 SHARES IBM | 69,648 | 71,049 |
| 10 SHARES IIVI | 420 | 594 |
| 2000 SHARES BXMX | 12,160 | 28,460 |
| 10 SHARES PD | 245 | 414 |
| 100 SHARES SRNE | 617 | 763 |
| 100 SHARES SPRO | 1,289 | 1,841 |
| 100 SHARES VZ | 5,636 | 5,401 |
| 100 SHARES YEXT | 1,680 | 1,203 |
| 100 SHARES ZUO | 1,278 | 1,658 |