| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 | 375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON NV NON CUM 6.5% SEC | 10,217 | 10,165 |
| ANNALY CAPITAL MGT 7.5% | 5,000 | 4,970 |
| ANNALY CAPITAL MGT PFD STK | 10,224 | 6,486 |
| BARCLAYS BANK PLC | 14,640 | 14,796 |
| BB&T CORPORATION | 12,866 | 12,095 |
| DEUTSCHE BK CAP FDG TR VIII | 12,699 | 12,800 |
| FIRST REPUBLIC BANK 6.2% PFD | 13,471 | 12,715 |
| STANLEY BLACK & DECKER INC | 10,549 | 10,104 |
| STATE STREET CORP | 12,500 | 11,465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK PREFERRED INCOME FD II | 12,228 | 9,763 |
| CENTURYLINK INC | 10,192 | 9,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RBS WEALTH MGT-TRANSFER FEE | 125 | 125 | ||
| CHARTER TRUST COMPANY-MGT FEE | 555 | 555 |