| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,550 | 775 | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 325 SHS AMERICAN EXPRESS CO | 15,380 | 60,886 |
| 1260 SHS APPLE INC | 16,287 | 242,588 |
| 190 SHS BIOGEN INC | 2,258 | 49,166 |
| 575 SHS BRISTOL MYERS SQUIBB CO | 14,806 | 29,503 |
| 150 SHS CHEVRON CORP | 32 | 22,374 |
| 2907 SHS CHUBB LTD CHF | 197,174 | 656,982 |
| 450 SHS COCA COLA CO COM | 14,605 | 26,519 |
| 1800 SHS CSX CORPORATION | 14,937 | 62,406 |
| 165 SHS DEERE AND CO | 16,107 | 65,979 |
| 180 SHS EXXON MOBIL CORP | 68 | 17,996 |
| 400 SHS GENL MILLS INC | 14,661 | 26,056 |
| 650 SHS INTEL CORP | 14,338 | 32,663 |
| 1480 SHS INTL BUSINESS MACH | 29,448 | 242,054 |
| 325 SHS JPMORGAN CHASE & CO | 15,433 | 55,282 |
| 225 SHS KIMBERLY CLARK CORP | 14,389 | 27,340 |
| 377 SHS MICROSOFT CORP | 6,970 | 141,767 |
| 225 SHS PEPSICO INC | 14,685 | 38,214 |
| 225 SHS PROCTER & GAMBLE CO | 14,868 | 32,971 |
| 24000 SHS EATON VANCE TAX MANAGED | 306,870 | 311,520 |
| 905 SHS VANGUARD S&P 500 ETF | 238,989 | 395,304 |
| 8399.958 SHS BLACKROCK ADVANTAGE LARGE CAP CORE FUND | 86,061 | 168,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ACCOUNT MANAGEMENT FEES | 175 | 88 | 87 | |
| MARGIN INTEREST -UBS | 187 | 187 | 0 | |
| MISC FEES -UBS | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 906 |
| NON-DIVIDEND DISTRIBUTIONS | 11,910 |