| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP FXD 6.3% | 53,310 | 49,637 |
| JP MORGAN CHASE 6.0% | 44,797 | 40,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SHS P10 HOLDINGS (ACTIVE POWER) | 5,527 | 0 |
| 1000 SHS UNILEVER | 59,473 | 48,480 |
| 105 SHS MICROSOFT CORP | 263 | 39,484 |
| 123 SHS WESTPORT FUEL SYSTEM | 19,266 | 814 |
| 1350 SHS IBM | 119,214 | 220,793 |
| 1700 SHS ORION ENERGY SYSTEMS INC (OESX) | 13,701 | 1,473 |
| 2011 SHS WALMART STORES INC | 101,013 | 317,034 |
| 2999 SHS CHEVRON CORP | 207,366 | 447,331 |
| 3000 SHS SOLAR WLNDOW TCHNOLOGIES INC C (WNDW) | 13,078 | 1,230 |
| 328 DOW INC | 5,613 | 17,988 |
| 328 DUPONT DE NEMOURS INC | 8,236 | 25,233 |
| 328 SHS CORTEVA INC | 2,874 | 15,718 |
| 450 SHS IRIDIUM COMMUNICATIONS INC COM (IRDM) | 14,009 | 18,522 |
| 505 SHS ALLSTATE CORP | 12,817 | 70,690 |
| JPMORGAN CHASE & C 4.55 SER-JJ | 40,889 | 40,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEMPRA ENERGY 5.750% (SREA) | AT COST | 48,769 | 44,433 |
| 52,783.21 MSILF GOVERNMENT | AT COST | 52,783 | 52,783 |
| Description | Amount |
|---|---|
| YE TIMING DIFFERENCE | 13,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 162 | 0 | 0 | |
| MEMBERSHIPS | 301 | 0 | 301 |