| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,300 | 1,980 | 1,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 7,436 | 32,800 |
| AT&T INC | 4,077 | 28,760 |
| JP MORGAN CHASE & CO | 10,530 | 147,401 |
| KRAFT HEINZ CO | 2,801 | 7,972 |
| MONDELEZ INTERNATIONAL INC | 5,860 | 40,461 |
| NEXTERA ENERGY INC | 8,022 | 226,821 |
| PHILIP MORRIS INTL INC | 17,082 | 66,232 |
| WALGREEN BOOTS ALLIANCE | 5,223 | 51,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK INCOME SEC TRUST | AT COST | 26,614 | 29,887 |
| WESTERN ASSET INCOME FUND | AT COST | 30,780 | 33,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSIT | 493 | 640 | 640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL FEES | 15 | 15 | ||
| SECRETARY OF STATE FEES | 10 | 10 | ||
| OFFICE SUPPLIES | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 623 |