| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,425 | 0 | 0 | 2,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 39,175 | 46,914 |
| BANK AMER CORP | 33,905 | 23,200 |
| CITIGROUP INC COM NEW | 31,801 | 4,902 |
| COCO COLA CO | 49,005 | 101,840 |
| CONOCOPHILLIPS | 36,896 | 30,500 |
| COHEN & STEERS QUALITY RLTY FD CLOSED END | 49,995 | 45,595 |
| DUKE ENERGY CORP NEW COM NEW | 77,623 | 126,713 |
| EXXON MOBIL CORP | 26,971 | 45,978 |
| GENERAL ELECTRIC CO | 16,170 | 5,250 |
| HERSHEY CO | 25,361 | 67,015 |
| JOHNSON & JOHNSON | 72,998 | 139,280 |
| LILLY ELI & CO | 52,041 | 110,790 |
| MACYS INC | 48,796 | 30,044 |
| MICROSOFT CORP | 49,479 | 174,148 |
| NUVEEN PFD & INCM SECURTIES FD CLOSED ED | 48,795 | 30,904 |
| NUVEEN STRATEGIES INCM FS | 49,995 | 26,397 |
| PFIZER INC | 30,281 | 43,320 |
| PROCTER AND GAMBLE CO | 67,522 | 109,650 |
| SOUTHERN CO | 50,522 | 74,628 |
| VERIZON COMMUNICATIONS INC | 38,257 | 42,848 |
| WABTEC CORP | 144 | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONORARIUM | 8,109 | 0 | 0 | 8,109 |
| BANK FEES | 60 | 0 | 0 | 60 |
| FILING FEE | 1,252 | 0 | 0 | 1,252 |
| REIMBURSEMENTS | 7,130 | 0 | 0 | 7,130 |
| BOARD MEETINGS | 325 | 0 | 0 | 325 |