| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,100 | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1500 SHS. BANK OF AMERICA | 2018-05 | PURCHASE | 2018-05 | 45,899 | 43,492 | 2,407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 46,566 | 36,960 |
| SYNOVUS FINANCIAL CORPORATION | 2,470 | 3,199 |
| VALLEY NATIONAL BANCORP | 2,028 | 1,776 |
| BANCO SANTANDER SA | 926 | 448 |
| ARMOUR RESIDENTIAL REIT INC. | 816 | 513 |
| TRANSOCEAN LTD. | 6,803 | 1,388 |
| OAKTREE SPECIALTY LENDING CORP. | 9,241 | 4,230 |
| PROSPECT CAPITAL CORPORATION | 930 | 631 |
| AT&T, INC. | 3,364 | 2,854 |
| VEREIT, INC. | 997 | 715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 18 | |||
| FOREIGN INCOME TAX WITHHELD | 6 |