| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 62,088 | 33,660 |
| ALCATEL LUCENT SPONSORED ADR | 12,576 | 5,745 |
| SYNOVUS FINANCIAL CORPORATION | 2,470 | 3,238 |
| VALLEY NATIONAL BANCORP | 2,028 | 1,970 |
| BANCO SANTANDER SA | 926 | 487 |
| ARMOUR RESIDENTIAL REIT INC. | 816 | 544 |
| TRANSOCEAN LTD. | 6,803 | 2,476 |
| ALTRIA GROUP, INC. | 4,132 | 5,821 |
| FIFTH STREET FINANCIAL CORPORATION | 9,241 | 6,380 |
| PROSPECT CAPITAL CORPORATION | 930 | 698 |
| AT&T, INC. | 3,364 | 3,441 |
| VEREIT, INC. | 997 | 792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOID OLD OUTSTANDING CHECKS | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21 | |||
| FOREIGN INCOME TAX WITHHELD | 9 |