| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHARES NUVEEN CREDIT STRAT INC | 15,000 | 7,400 |
| 833 SHARES GABELLI GLOBAL MULTIMED | 20,825 | 21,125 |
| 2,500 SHARES AT&T INC. | 78,805 | 71,350 |
| 2,000 SHARES INTEL CORP. | 43,069 | 93,860 |
| 500 SHARES SOUTHERN CO. | 20,845 | 21,960 |
| 1,500 SHARES COCA-COLA CO. | 55,837 | 71,025 |
| 300 SHARES CHEVRON CORP. | 32,361 | 32,637 |
| 500 SHARES JOHNSON & JOHNSON | 37,305 | 64,525 |
| 500 SHARES COCA COLA CO. | 21,192 | 23,675 |
| 500 SHARES GENERAL ELECTRIC CO. | 11,838 | 3,785 |
| 500 SHARES INTEL CORP. | 10,533 | 23,465 |
| 1,000 SHARES GENERAL MOTORS CO. | 35,179 | 33,450 |
| 1,000 SHARES PROCTOR & GAMBLE | 85,703 | 91,920 |
| 1,000 SHARES MICROSOFT CORP. | 49,022 | 101,570 |
| 600 SHARES VERIZON COMMUNICATIONS | 29,537 | 33,732 |
| 664.921 SHARES SCHWAB S&P 500 INDEX | 22,276 | 25,473 |
| 3,000 SHARES GENERAL ELECTRIC CO. | 60,944 | 22,710 |
| 600 SHARES HONEYWELL INTL CO. | 67,336 | 79,272 |
| 500 SHARES JOHNSON & JOHNSON | 54,276 | 64,525 |
| 300 SHARES UNITED TECHNOLOGIES | 31,821 | 31,944 |
| 3,000 MFS INTER INCOME TR | 16,975 | 11,010 |
| 160 VANGUARD CONSUMER DISCRETIONARY | 25,254 | 24,083 |
| 200 VANGUARD FINANCIALS | 14,138 | 11,872 |
| 275 VANGUARD INFORMATION TECHNOLOGY | 42,866 | 45,878 |
| 617.016 SCHWAB SMALL CAP INDEX | 17,276 | 15,179 |
| 374.444 SCHWAB TOTAL STOCK MKT | 15,720 | 16,318 |
| 300 CHEVRON CORP. | 32,361 | 32,637 |
| 60 GARRETT MOTION INC. | 725 | 740 |
| 100 RESIDEO TECHNOLOGIES INC. | 1,944 | 2,055 |
| 400 VERIZON COMMUNICATIONS | 18,903 | 22,488 |
| 250 VANGUARD INDUSTRIALS | 36,102 | 30,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,287 | |||
| ANNUAL STATE FEES | 30 |