| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2851 SH BANK OF MONTREAL | 38,146 | 225,258 |
| 800 SH PEPSI | 13,021 | 106,930 |
| 5389 SH ALTRIA GROUP | 38,989 | 284,459 |
| 2564 PHILIP MORRIS | 41,600 | 406,984 |
| 2889 SH FIDELITY NATIONAL INFORMATION SVCS | 2,803 | 215,751 |
| 828 SH KRAFT | 10,479 | 25,196 |
| 4,007 SH MONDELEZ | 27,658 | 244,217 |
| WELL FARGO ACCT#4102-STOCKS | 175,488 | 201,177 |
| 1158 FIRST TRUST RISING | 53,381 | 67,789 |
| 565 SH PROSHARES S&P | 53,282 | 57,732 |
| FIDELITY FUNDS | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 3,162 | 3,162 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 1,911 | 0 | 0 | |
| ESTIMATES | 1,040 | 0 | 0 |