| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,885 | 1,943 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35000 AIG 8.175 FIX ED | 41,709 | 51,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AT&T | ||
| 1000 SHS ROYAL DUTCH SHELL | 36,094 | 43,350 |
| 1000 SHS VANECK VECTORS AGRIBUSINESS | 50,898 | 73,041 |
| 1100 SHS NOVARTIS ADR | 77,662 | 96,217 |
| 1500 SHS AT&T | ||
| 1700 SHS DOW CHEMICAL | 53,052 | 63,300 |
| 1869 SHS ENBRIDGE (FORMERLY SPECTRA) | ||
| 20 SHS WELLS FARGO 7.5% PFD | 24,174 | 29,811 |
| 2000 SHS ENTERPRISE PRDTS PRTN LP | ||
| CUMMINS INC. | 38,731 | 67,623 |
| 475 SHS JOHNSON & JOHNSON | 33,684 | 81,258 |
| 500 SHS CHEVRON CORP | 43,643 | 58,675 |
| 750 SHS BERKSHIRE HATHAWAY | 123,713 | 224,250 |
| 900 SHS SCHLUMBERGER LTD | ||
| 955 SHS JPMORGAN CHASE | 43,784 | 151,224 |
| BANK OF AMERICA - 1685 SHS | 49,716 | 74,966 |
| CITIGROUP 6.875 1800 | 50,662 | 49,752 |
| GS GROUP PFD 2000 SHS | 50,259 | 51,181 |
| PNC FINACIAL SVS 1900 SHS | 51,110 | 48,906 |
| US BANCORP 1850 SHS | ||
| VANECK | 50,285 | 95,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CONTRAFUND | AT COST | 236,241 | 339,352 |
| FIDELITY SELECT BIOTECH | AT COST | 169,978 | 155,864 |
| FIDELITY SELECT HEALTHCARE | AT COST | 81,823 | 80,728 |
| PRIMECAP ODYSSEY GROWTH FUND | AT COST | 104,129 | 144,950 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | AT COST | 167,464 | 238,456 |
| VANGUARD HEALTH CARE INVESTOR | AT COST | ||
| PRIMECAP ODYSSEY STOCK FUND | AT COST | 236,157 | 287,948 |
| T ROWE PRICE | 62,054 | 71,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES - ACCOUNT | 13,097 | 13,097 | ||
| BANK CHARGES | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EP DISTRIBUTIONS | 4,317 | 4,317 | 4,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SCOTT M | 3,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES AND FEES | 2,029 | 2,029 | ||
| EXCISE TAXES | 3,994 | |||
| LICENSES | 225 |