| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group | 29,105 | 29,105 |
| American Intl Group | 39,351 | 39,351 |
| CenturyLink | 17,612 | 17,612 |
| Communication Sales & Leasing | 14,205 | 14,205 |
| ConcoPhillips | 9,338 | 9,338 |
| Merck | 23,769 | 23,769 |
| Pfizer | 24,210 | 24,210 |
| New Residential Invt Cor | 38,912 | 38,912 |
| TCP Capital | 32,039 | 32,039 |
| Windstream | 4,076 | 4,076 |
| CBRE Clarion Global Real Estate | 3,521 | 3,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License | 35 | 35 |
| Description | Amount |
|---|---|
| Change in value of securities | -29,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 92 |