| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 0 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24M PAR - GTE CALIFORNIA INC | 28,069 | 23,046 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 794 SHARES - AUTOLIV | 23,718 | 99,067 |
| 42 SHARES - CITIGROUP | 10,315 | 2,174 |
| 1000 SHARES - CONAGRA | 26,944 | 42,160 |
| 780 SHARES - DUKE ELECT | 26,150 | 55,684 |
| 957 SHARES - PFIZER | 28,320 | 30,892 |
| 1170 SHARES - SPECTRA | 18,850 | 28,010 |
| 400 SHARES - UNISYS | 36,748 | 4,420 |
| 3039 SHARES - VERIZON | 92,730 | 140,463 |
| 729 SHARES - FRONTIER COMM. | 5,173 | 3,404 |
| 275 SHARES - COCA COLA BOTTLING | 15,482 | 50,190 |
| 530 SHARES - PPL | 14,173 | 18,089 |
| 225 SHARES - BOEING | 28,472 | 32,533 |
| 66 SHARES - TALEN ENERGY | 1,041 | 411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7945 SHARES - NUVEEN MUNI NMZ | AT COST | 103,758 | 109,800 |
| 2400 SHARES - NUVEEN GLOBAL JGG - MUTUAL FUND | AT COST | 35,775 | 21,311 |
| 2575 SHARES - PCM FD INC | AT COST | 29,060 | 23,793 |
| 2470 SHARES - PIMCO HIGH INCOME | AT COST | 28,663 | 20,205 |
| Description | Amount |
|---|---|
| TO ADJUST THE TAX BASIS OF SECURITIES | 5,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX RENTAL | 37 | 0 | 0 |