| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPATATION | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3488 AT&T | 41,401 | 99,548 |
| 170 COMCAST | 2,460 | 5,789 |
| 3384 CSX | 1,972 | 210,248 |
| 100 DUKE ENERGY | 4,334 | 8,630 |
| 600 NHI | 15,706 | 45,324 |
| 147 EMBRIDGE | 2,166 | 4,569 |
| 698 VERIZON | 12,052 | 39,242 |
| 890 ISHARES US PREFERRED | 34,901 | 30,465 |
| 1037 INVESTO PREFERRED ETF | 15,004 | 13,968 |
| 346 WELLS FARGO | 15,009 | 13,688 |
| 1960 ALPS ALERIAN | 24,942 | 17,111 |
| 111 ISHARES JP MORGAN | 12,475 | 11,534 |
| 589 ISHARES HIGH YIELD | 27,512 | 26,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY | 3,799 | 3,799 | ||
| BANK FEES | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 227 |