| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 405 | 202 | 203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVIDEND & INCOME FUND | 8,692 | 2,813 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 6,799 | 2,880 |
| FIRST TRUST / ABERDEEN GLOBAL | 5,528 | 4,388 |
| FLOWERS FOODS, INC. | 5,097 | 10,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 210 | 210 | 0 | |
| POSTAGE | 32 | 0 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5 | 0 | 0 | |
| FOREIGN TAX | 4 | 4 | 0 |