| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SH GENERAL ELECTRIC CO | 22,424 | 22,424 |
| 600 SH JOHNSON & JOHNSON | 54,954 | 54,954 |
| 300 SH PEPSICO INC NC | 24,882 | 24,882 |
| 900 SH PROCTER & GAMBLE | 73,269 | 73,269 |
| 32,164.730 SH PIONEER STRATEGIC INCOME C | 340,303 | 340,303 |
| 1,800 SH BANK OF AMER 8.625 NON-CUM | 0 | 0 |
| 25,708.360 SH LOOMIS INVESTMENT GRADE BD A | 305,672 | 305,672 |
| 16,700 SH FIRST TR MLP&ENRG INC FND (FEI) | 334,167 | 334,167 |
| 5,020 SH MICROSOFT CORP | 187,798 | 187,798 |
| 5,750 SH MICROSOFT CORP | 215,108 | 215,108 |
| 100,000 SH BANK OF AMERICA CORP 5.2% FIXE D | 88,433 | 88,433 |
| 100,000 SH JPMORGAN CHASE & CO 6% FIXED TO | 98,158 | 98,158 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON STOCK INVESTMENTS | 41,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI ATTORNEY GENERAL FEE | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,883 | 0 | 0 |