| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,725 | 1,725 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160 Shares Countrywide Cap V | ||
| Talen Energy Supply | 8,931 | 6,250 |
| Centurytel Enterprises | 5,061 | 4,589 |
| Cincinnati Bell Telephone | 9,627 | 8,675 |
| Navient Corp | 916 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,400 Shs Exxon/Mobile | 50,390 | 302,148 |
| 3,200 Shs NextEra Energy | 49,393 | 552,496 |
| 2030 Shs John Hancock Premium | 28,075 | 28,136 |
| 730 Shs Nuveen Multi Strat Inc | 10,696 | 5,479 |
| 75 Shs Northwestern Corporation | 1,860 | 4,458 |
| 140 Shares Astrazeneca PLC Ads | ||
| 200 Shares Ensco PLC Class A | 10,744 | 712 |
| 260 Shares Glaxosmithkline PLC ADS | 11,966 | 9,935 |
| 400 Shares Starwood Property Trust Inc | 9,635 | 7,884 |
| 230 Shares Transocean LTD | 10,045 | 1,596 |
| 300 Shares Vodafone Group PLC | 10,700 | 5,784 |
| PIMCO High Income Fund | 11,104 | 10,173 |
| 400 shs AT&T | 12,427 | 11,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 144 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 tax | 305 | 305 |