| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX PREPARATIO | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GTE CALIFORNIA - 24M PAR | 27,200 | 20,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOLIV - 794 SHARE | 23,718 | 55,763 |
| BOEING - 225 SHARES | 28,472 | 72,563 |
| PPL - 530 SHARES | 14,173 | 15,015 |
| COCA COLA BOTTLING - 275 SHARES | 15,482 | 48,780 |
| FRONTIER COMM. - 48 SHARES | 4,629 | 114 |
| VERIZON - 3039 SHARES | 92,730 | 170,852 |
| LAMB WESTON - 333 SHARES | 6,124 | 24,495 |
| ENBRIDGE - 1,151 SHARES | 18,846 | 35,773 |
| PFIZER - 957 SHARES | 28,320 | 41,773 |
| DUKE ENERGY - 780 SHARES | 26,150 | 67,314 |
| CONAGRA - 1,000 SHARES | 20,814 | 21,360 |
| CITIGROUP - 42 SHARES | 10,315 | 2,187 |
| UNISYS - 400 SHARES | 36,748 | 4,652 |
| VEONEER - 794 SHARES | 8,436 | 18,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2470 SHARES - PIMCO HIGH INCOME MF | AT COST | 28,453 | 19,785 |
| 1551 SHARES - NUVEEN GLOBAL JGG MF | AT COST | 35,734 | 21,171 |
| 2575 - PCM FD INC MUTUAL FUND | AT COST | 29,060 | 26,136 |
| 7945 SHARES - NUVEEN MUN HIGH | AT COST | 103,758 | 92,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX RENTAL | 35 | 35 | ||
| CHECK ORDER | 118 | 118 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 8,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 355 | 355 | ||
| 2016 TAXES | 497 | 497 |