| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27000 SHARES PEOPLES BANK | 0 | 350,000 |
| 828441 SHARES OF VEUSX | 0 | 28,110 |
| 19474 SHARES SWTSX | 0 | 1,000 |
| 18519 SHRES SWLGX | 0 | 1,000 |
| 1000 SHARES ABBV | 0 | 0 |
| 100 SHARES AKTS | 0 | 0 |
| 1000 SHARES LIACF | 0 | 0 |
| 300 SHARES AIV | 0 | 0 |
| 134 SHARES CLM | 0 | 0 |
| 108 SHARES CRF | 0 | 0 |
| 10 SHARES EDIT | 0 | 0 |
| 100 SHARES HRTX | 0 | 0 |
| 511 SHARES IBM | 0 | 0 |
| 10 SHARES IIVI | 0 | 0 |
| 2000 SHARES BXMX | 0 | 0 |
| 10 SHARES PD | 0 | 0 |
| 100 SHARES SRNE | 0 | 0 |
| 100 SHARES SPRO | 0 | 0 |
| 100 SHARES VZ | 0 | 0 |
| 100 SHARES YEXT | 0 | 0 |
| 100 SHARES ZUO | 0 | 0 |